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Serco Group (LSE:SRP) Beginning Cash Position : £94 Mil (As of Jun. 2024)


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What is Serco Group Beginning Cash Position?

Serco Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was £94 Mil.

Serco Group's quarterly Beginning Cash Position increased from Jun. 2023 (£57 Mil) to Dec. 2023 (£99 Mil) but then declined from Dec. 2023 (£99 Mil) to Jun. 2024 (£94 Mil).

Serco Group's annual Beginning Cash Position declined from Dec. 2021 (£336 Mil) to Dec. 2022 (£198 Mil) and declined from Dec. 2022 (£198 Mil) to Dec. 2023 (£57 Mil).


Serco Group Beginning Cash Position Historical Data

The historical data trend for Serco 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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Serco Group Beginning Cash Position Chart

Serco Group 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 62.50 89.50 335.70 198.40 57.20

Serco Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 198.40 178.90 57.20 98.70 94.40

Serco 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.


Serco Group Beginning Cash Position Related Terms

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Serco Group Business Description

Traded in Other Exchanges
Address
16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. & European local and regional government division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.

Serco Group Headlines

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