MOGU (MOGU) Ending Cash Position : $50.24 Mil (As of Sep. 2023)

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What is MOGU Ending Cash Position?

MOGU's Ending Cash Position for the quarter that ended in Sep. 2023 was $50.24 Mil.

MOGU's quarterly Ending Cash Position increased from Sep. 2022 ($56.10 Mil) to Mar. 2023 ($60.52 Mil) but then declined from Mar. 2023 ($60.52 Mil) to Sep. 2023 ($50.24 Mil).

MOGU's annual Ending Cash Position declined from Mar. 2021 ($83.38 Mil) to Mar. 2022 ($69.26 Mil) and declined from Mar. 2022 ($69.26 Mil) to Mar. 2023 ($60.52 Mil).

MOGU Ending Cash Position Historical Data

The historical data trend for MOGU's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MOGU Ending Cash Position Chart

MOGU Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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190.37

122.12

83.38

69.26

60.52

MOGU Semi-Annual Data
	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									78.66	-10.79	56.10	60.52	50.24

MOGU Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MOGU's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.768	+	-3.252
	=	60.52

MOGU's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.141	+	-6.899
	=	50.24

MOGU Ending Cash Position Related Terms

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MOGU (MOGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MOGU Inc (NYSE:MOGU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77 Xueyuan Road, Huanglong Wanke Center, 23/F, Building No. G, Xihu District, Hangzhou, CHN, 310012

Website

http://www.mogu-inc.com

MOGU Inc is an online fashion and lifestyle destination in China. The company's online platform includes Mogu.com, Mogujie.com, and Meilishuo.com. Its platform allows people to discover and share fashion trends while fully enjoying the shopping experience. The company on its platform provides content related to fashion and lifestyle guides in various multi-media formats which include Live Video Broadcasts, Short-form Videos, Photography, and Online Review Community. The company derives revenues from within China.