Foxtons Group (CHIX:FOXTL) Ending Cash Position : £5.0 Mil (As of Dec. 2023)

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What is Foxtons Group Ending Cash Position?

Foxtons Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £5.0 Mil.

Foxtons Group's quarterly Ending Cash Position declined from Dec. 2022 (£12.0 Mil) to Jun. 2023 (£3.0 Mil) but then increased from Jun. 2023 (£3.0 Mil) to Dec. 2023 (£5.0 Mil).

Foxtons Group's annual Ending Cash Position declined from Dec. 2021 (£23.1 Mil) to Dec. 2022 (£12.0 Mil) and declined from Dec. 2022 (£12.0 Mil) to Dec. 2023 (£5.0 Mil).

Foxtons Group Ending Cash Position Historical Data

The historical data trend for Foxtons Group's Ending 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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Foxtons Group Ending Cash Position Chart

Foxtons Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.48

36.98

23.09

12.03

4.99

Foxtons Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															23.09	11.67	12.03	3.01	4.99

Foxtons Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Foxtons Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.027	+	-7.038
	=	5.0

Foxtons Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.006	+	1.983
	=	5.0

Foxtons Group Ending Cash Position Related Terms

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Foxtons Group (CHIX:FOXTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Foxtons Group PLC (CHIX:FOXTl) » Definitions » Ending Cash Position

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Address

566 Chiswick High Road, Building One, Chiswick Park, London, GBR, W4 5BE

Website

https://www.foxtonsgroup.co.uk

Foxtons Group PLC is an estate agency, providing residential property sales and lettings services in the United Kingdom. It operates in three segments: Sales, Lettings, and Financial Services. The sales segment generates a commission on sales of residential property. The letting segment earns fees from letting and management of residential properties and income from interest earned on tenant's deposits. The Financial Services segment generates commission from the arrangement of mortgages and related products under contracts with financial service providers and receives administration fees from clients. The majority is from the Letting segment.

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