Halfords Group plc

LSE HFD.L

Halfords Group plc Cash and Short-Term Investments for the year ending March 31, 2024: USD 16.78 M

Halfords Group plc Cash and Short-Term Investments is USD 16.78 M for the year ending March 31, 2024, a -67.51% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Halfords Group plc Cash and Short-Term Investments for the year ending March 31, 2023 was USD 51.66 M, a -15.05% change year over year.
Halfords Group plc Cash and Short-Term Investments for the year ending March 31, 2022 was USD 60.81 M, a -34.32% change year over year.
Halfords Group plc Cash and Short-Term Investments for the year ending March 31, 2021 was USD 92.58 M, a -35.40% change year over year.
Halfords Group plc Cash and Short-Term Investments for the year ending March 31, 2020 was USD 143.32 M, a 1,021.99% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: HFD.L

Halfords Group plc

CEO	Mr. Graham Barry Stapleton
IPO Date	June 3, 2004
Location	United Kingdom
Headquarters	Icknield Street Drive
Employees	12,000
Sector	Consumer Staples
Industries Retail & Wholesale Automotive Parts

Description

Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Its Retail segment is involved in the retail of automotive, cars, leisure, cycling products, scooters, and parts, as well as clothing and accessories through its stores. The company's Car Servicing segment provides car servicing and repair services from Autocentres and mobile vans. As of June 23, 2021, it operated 404 Halfords stores, 3 Performance Cycling stores, 374 garages, and 143 mobile service vans, as well as 192 commercial vans. The company also sells its products to customers through halfords.com and tredz.co.uk for pick up at their local stores or direct home delivery, as well as provides garage-booking services online at halfords.com. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom.

Key trends

Past 5 years