Caffyns (LSE:CFYN) Beginning Cash Position : £4.2 Mil (As of Sep. 2023)

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What is Caffyns Beginning Cash Position?

Caffyns's Beginning Cash Position for the quarter that ended in Sep. 2023 was £4.2 Mil.

Caffyns's quarterly Beginning Cash Position increased from Sep. 2022 (£2.8 Mil) to Mar. 2023 (£3.2 Mil) and increased from Mar. 2023 (£3.2 Mil) to Sep. 2023 (£4.2 Mil).

Caffyns's annual Beginning Cash Position increased from Mar. 2021 (£1.5 Mil) to Mar. 2022 (£5.7 Mil) but then declined from Mar. 2022 (£5.7 Mil) to Mar. 2023 (£2.8 Mil).

Caffyns Beginning Cash Position Historical Data

The historical data trend for Caffyns'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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Caffyns Beginning Cash Position Chart

Caffyns Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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3.38

3.91

1.48

5.74

2.76

Caffyns Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															5.74	4.96	2.76	3.21	4.23

Caffyns 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.

Caffyns Beginning Cash Position Related Terms

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Caffyns (LSE:CFYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Caffyns PLC (LSE:CFYN) » Definitions » Beginning Cash Position

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79GL.PFD:UK

Address

4 Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR

Website

https://www.caffyns.co.uk

Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tyres, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.

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