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Capita (LSE:CPI) Beginning Cash Position : £95 Mil (As of Dec. 2023)


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What is Capita Beginning Cash Position?

Capita's Beginning Cash Position for the quarter that ended in Dec. 2023 was £95 Mil.

Capita's quarterly Beginning Cash Position increased from Dec. 2022 (£126 Mil) to Jun. 2023 (£177 Mil) but then declined from Jun. 2023 (£177 Mil) to Dec. 2023 (£95 Mil).

Capita's annual Beginning Cash Position declined from Dec. 2021 (£141 Mil) to Dec. 2022 (£102 Mil) but then increased from Dec. 2022 (£102 Mil) to Dec. 2023 (£177 Mil).

Capita Beginning Cash Position Historical Data

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

Capita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 642.70 119.30 141.10 101.50 177.20

Capita Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.70 101.50 126.40 177.20 94.90

Capita 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.

Capita Beginning Cash Position Related Terms

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Capita (LSE:CPI) Business Description

Industry
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Traded in Other Exchanges
CTAGY:USA CPIl:UK CTAA:Germany
Address
65 Gresham Street, London, GBR, EC2V 7NQ
Website
https://www.capita.com
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.