Signet Jewelers (Signet Jewelers) Ending Cash Position : $1,379 Mil (As of Jan. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Signet Jewelers Ending Cash Position?

Signet Jewelers's Ending Cash Position for the quarter that ended in Jan. 2024 was $1,379 Mil.

Signet Jewelers's quarterly Ending Cash Position declined from Jul. 2023 ($690 Mil) to Oct. 2023 ($644 Mil) but then increased from Oct. 2023 ($644 Mil) to Jan. 2024 ($1,379 Mil).

Signet Jewelers's annual Ending Cash Position declined from Jan. 2022 ($1,418 Mil) to Jan. 2023 ($1,167 Mil) but then increased from Jan. 2023 ($1,167 Mil) to Jan. 2024 ($1,379 Mil).

Signet Jewelers Ending Cash Position Historical Data

The historical data trend for Signet Jewelers'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.

* Premium members only.

Signet Jewelers Ending Cash Position Chart

Signet Jewelers Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

374.50

1,172.50

1,418.30

1,166.80

1,378.70

Signet Jewelers Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,166.80	655.90	690.20	643.80	1,378.70

Signet Jewelers 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.

Signet Jewelers's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1166.8	+	211.9
	=	1,379

Signet Jewelers's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	643.8	+	734.9
	=	1,379

Signet Jewelers Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Signet Jewelers's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Signet Jewelers (Signet Jewelers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Signet Jewelers Ltd (NYSE:SIG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SZ2:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM11

Website

https://www.signetjewelers.com

Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise mix includes bridal, fashion, watches and others. The bridal category includes engagement, wedding and anniversary purchases. Its segments are the North America segment, the International segment, and the Other segment. The North America segment contributes to the majority of the revenue.

Executives

Virginia Drosos	director, officer: Chief Executive Officer	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Howard A Melnick	officer: Chief Information Officer	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Mary Elizabeth Finn	officer: Chief People Officer	770 BROADWAY, NEW YORK NY 10003
Stash Ptak	officer: * See Remarks	375 GHENT RD, AKRON OH 44333
William Brace	officer: See Remarks	375 GHENT RD, AKRON OH 44333
Joan M Hilson	officer: Chief Financial Officer	150 THORN HILL DRIVE, WARRENDALE PA 15086-7528
Oded Edelman	officer: President of JamesAllen.com	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Stephen E. Lovejoy	officer: Chief Supply Chain Officer	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Zackery A Hicks	director	C/O SIGNET JEWELERS LIMITED, 375 GHENT ROAD, AKRON OH 44333
Brian A Tilzer	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Rebecca Wooters	officer: Chief Digital Officer	375 GHENT RD, AKRON OH 44333
Jamie Singleton	officer: See Remarks	9797 ROMBAUER, DALLAS TX 75019
Helen Mccluskey	director	2211 REDDING ROAD, FAIRFIELD CT 06430
Eugenia Ulasewicz	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
H. Todd Stitzer	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11