Increase/Decrease in Cash: The total change in cash for the company over the given period.
Burberry Group PLC (BURBY) had Increase/Decrease in Cash of $-125.99M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$3.24B |
|
$28.15M |
|
$1.04B |
|
$2.20B |
|
$3.09B |
|
$154.13M |
|
$-88.46M |
|
$65.67M |
|
$65.67M |
|
$26.81M |
|
$26.81M |
|
$26.81M |
|
$26.81M |
|
$154.13M |
|
$656.75M |
|
358.30M |
|
360.30M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$1.98B |
|
$475.81M |
|
$2.16B |
|
$4.14B |
|
$1.81B |
|
$76.40M |
|
$1.06B |
|
$2.87B |
|
$1.27B |
|
$981.10M |
|
$1.27B |
|
361.04M |
|
| Cash Flow Statement Financials | |
$648.71M |
|
$-152.79M |
|
$-615.20M |
|
$948.93M |
|
$822.94M |
|
|
Increase/Decrease in Cash |
$-125.99M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.06 |
|
0.60 |
|
67.89% |
|
4.75% |
|
4.75% |
|
20.25% |
|
2.02% |
|
0.87% |
|
$552.20M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
1.94 |
|
5.96 |
|
61.24 |
|
2.11% |
|
2.73% |
|
0.65% |
|
1.99% |
|
$3.51 |
|
$1.53 |
|
$1.80 |
|