Colefax Group (LSE:CFX) Beginning Cash Position : £19.7 Mil (As of Oct. 2023)

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What is Colefax Group Beginning Cash Position?

Colefax Group's Beginning Cash Position for the quarter that ended in Oct. 2023 was £19.7 Mil.

Colefax Group's quarterly Beginning Cash Position declined from Oct. 2022 (£21.8 Mil) to Apr. 2023 (£20.0 Mil) and declined from Apr. 2023 (£20.0 Mil) to Oct. 2023 (£19.7 Mil).

Colefax Group's annual Beginning Cash Position increased from Apr. 2021 (£11.5 Mil) to Apr. 2022 (£19.3 Mil) and increased from Apr. 2022 (£19.3 Mil) to Apr. 2023 (£21.8 Mil).

Colefax Group Beginning Cash Position Historical Data

The historical data trend for Colefax Group's Beginning 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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Colefax Group Beginning Cash Position Chart

Colefax Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Beginning Cash Position

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9.18

9.46

11.54

19.34

21.79

Colefax Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Beginning Cash Position	Get a 7-Day Free Trial															19.34	17.54	21.79	19.95	19.75

Colefax Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Colefax Group Beginning Cash Position Related Terms

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Colefax Group (LSE:CFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Colefax Group PLC (LSE:CFX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

19-23 Grosvenor Hill, London, GBR, W1K 3QD

Website

https://www.colefaxgroupplc.com

Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

Colefax Group (LSE:CFX) Headlines

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