James Halstead (James Halstead) Ending Cash Position : $79.0 Mil (As of Dec. 2023)

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What is James Halstead Ending Cash Position?

James Halstead's Ending Cash Position for the quarter that ended in Dec. 2023 was $79.0 Mil.

James Halstead's quarterly Ending Cash Position increased from Dec. 2022 ($54.0 Mil) to Jun. 2023 ($79.8 Mil) but then declined from Jun. 2023 ($79.8 Mil) to Dec. 2023 ($79.0 Mil).

James Halstead's annual Ending Cash Position declined from Jun. 2021 ($116.8 Mil) to Jun. 2022 ($64.2 Mil) but then increased from Jun. 2022 ($64.2 Mil) to Jun. 2023 ($79.8 Mil).

James Halstead Ending Cash Position Historical Data

The historical data trend for James Halstead'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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James Halstead Ending Cash Position Chart

James Halstead Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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87.03

84.41

116.78

64.22

79.83

James Halstead 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															92.26	64.22	53.99	79.83	79.01

James Halstead 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.

James Halstead's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.839	+	13.987
	=	79.8

James Halstead'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
	=	80.028	+	-1.015
	=	79.0

James Halstead Ending Cash Position Related Terms

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James Halstead (James Halstead) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » James Halstead PLC (OTCPK:JMHSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JHD.GB:UK JHD:UK

Address

Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN

Website

https://www.jameshalstead.com

James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.

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