SSP Group (SSP Group) Beginning Cash Position : $451 Mil (As of Sep. 2023)

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What is SSP Group Beginning Cash Position?

SSP Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was $451 Mil.

SSP Group's quarterly Beginning Cash Position increased from Sep. 2022 ($505 Mil) to Mar. 2023 ($660 Mil) but then declined from Mar. 2023 ($660 Mil) to Sep. 2023 ($451 Mil).

SSP Group's annual Beginning Cash Position increased from Sep. 2021 ($254 Mil) to Sep. 2022 ($876 Mil) but then declined from Sep. 2022 ($876 Mil) to Sep. 2023 ($673 Mil).

SSP Group Beginning Cash Position Historical Data

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

SSP Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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182.92

302.20

254.12

876.10

672.77

SSP Group 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															329.81	1,019.24	504.87	659.71	451.24

SSP 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.

SSP Group Beginning Cash Position Related Terms

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SSP Group (SSP Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (OTCPK:SSPPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SSPGl:UK SSPG:UK

Address

32 Jamestown Road, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.