Dunelm Group annual cash and equivalents
2021
2022
2023
2024
2025
2026
Dunelm Group Cash & Equivalents Growth & History (DNLM)
Dunelm Group's cash and equivalents was £22.4M for fiscal 2026.
View full Dunelm Group company overviewDunelm Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £22.4M | −£7.6M | −25.33% |
| 2025 | 2025-06-28 | £30.0M | £6.6M | +28.21% |
| 2024 | 2024-06-29 | £23.4M | −£22.9M | −49.46% |
| 2023 | 2023-07-01 | £46.3M | £16.1M | +53.31% |
| 2022 | 2022-07-02 | £30.2M | −£98.4M | −76.52% |
| 2021 | 2021-06-26 | £128.6M | — | — |
Dunelm Group quarterly cash and equivalents
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | £22.4M | −£7.6M | −25.33% |
| Q2 2026 | 2025-12-31 | £46.3M | −£10.8M | −18.91% |
| Q4 2025 | 2025-06-30 | £30.0M | — | — |
| Q2 2025 | 2024-12-31 | £57.1M | — | — |
Dunelm Group cash and equivalents trends
Over the last five fiscal years, Dunelm Group's cash and equivalents decreased from £128.6M to £22.4M, a change of −£106.2M. The latest reported quarter, Q4 2026, shows £22.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dunelm Group source filings ↗Community posts
Dunelm warns of a weak start and flat annual profit
Dunelm ($DNLM) expects adjusted pre-tax profit for financial year 2027 to be broadly unchanged from the previous year’s £211 million. Sales weakened significantly in the first six weeks because of unusually hot weather. The retailer is laun ...