Severn Trent (Severn Trent) Beginning Cash Position : $275 Mil (As of Mar. 2024)

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What is Severn Trent Beginning Cash Position?

Severn Trent's Beginning Cash Position for the quarter that ended in Mar. 2024 was $275 Mil.

Severn Trent's quarterly Beginning Cash Position declined from Mar. 2023 ($444 Mil) to Sep. 2023 ($36 Mil) but then increased from Sep. 2023 ($36 Mil) to Mar. 2024 ($275 Mil).

Severn Trent's annual Beginning Cash Position increased from Mar. 2022 ($58 Mil) to Mar. 2023 ($131 Mil) but then declined from Mar. 2023 ($131 Mil) to Mar. 2024 ($36 Mil).

Severn Trent Beginning Cash Position Historical Data

The historical data trend for Severn Trent'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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Severn Trent Beginning Cash Position Chart

Severn Trent Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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49.01

67.41

57.97

130.70

36.47

Severn Trent Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															42.42	121.97	444.18	35.52	275.35

Severn Trent 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.

Severn Trent Beginning Cash Position Related Terms

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Severn Trent (Severn Trent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (OTCPK:SVTRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STRNY:USA SVTl:UK SVT:UK SVT1:Germany

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.

Severn Trent (Severn Trent) Headlines

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