Irish Continental Group (Irish Continental Group) Ending Cash Position : $51.0 Mil (As of Dec. 2023)

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What is Irish Continental Group Ending Cash Position?

Irish Continental Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $51.0 Mil.

Irish Continental Group's quarterly Ending Cash Position declined from Dec. 2022 ($41.3 Mil) to Jun. 2023 ($37.9 Mil) but then increased from Jun. 2023 ($37.9 Mil) to Dec. 2023 ($51.0 Mil).

Irish Continental Group's annual Ending Cash Position declined from Dec. 2021 ($43.5 Mil) to Dec. 2022 ($41.3 Mil) but then increased from Dec. 2022 ($41.3 Mil) to Dec. 2023 ($51.0 Mil).

Irish Continental Group Ending Cash Position Historical Data

The historical data trend for Irish Continental 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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Irish Continental Group Ending Cash Position Chart

Irish Continental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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123.22

182.97

43.50

41.31

51.04

Irish Continental 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															43.50	40.80	41.31	37.92	51.04

Irish Continental 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.

Irish Continental 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
	=	42.53	+	8.506
	=	51.0

Irish Continental 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
	=	38.168	+	12.868
	=	51.0

Irish Continental Group Ending Cash Position Related Terms

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Irish Continental Group (Irish Continental Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Irish Continental Group PLC (OTCPK:IRCUF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IR5B:Ireland ICGC:UK IR5B:Germany

Address

Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5

Website

https://www.icg.ie

Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.

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