Animalcare Group (LSE:ANCR) Ending Cash Position : £4.64 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Animalcare Group Ending Cash Position?

Animalcare Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.64 Mil.

Animalcare Group's quarterly Ending Cash Position increased from Dec. 2022 (£6.04 Mil) to Jun. 2023 (£6.61 Mil) but then declined from Jun. 2023 (£6.61 Mil) to Dec. 2023 (£4.64 Mil).

Animalcare Group's annual Ending Cash Position increased from Dec. 2021 (£5.63 Mil) to Dec. 2022 (£6.04 Mil) but then declined from Dec. 2022 (£6.04 Mil) to Dec. 2023 (£4.64 Mil).

Animalcare Group Ending Cash Position Historical Data

The historical data trend for Animalcare 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.

* Premium members only.

Animalcare Group Ending Cash Position Chart

Animalcare Group Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6.17

5.27

5.63

6.04

4.64

Animalcare Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.63	5.14	6.04	6.61	4.64

Animalcare 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.

Animalcare 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
	=	6.035	+	-1.393
	=	4.64

Animalcare 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
	=	6.609	+	-1.967
	=	4.64

Animalcare Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Animalcare Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Animalcare Group (LSE:ANCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Animalcare Group PLC (LSE:ANCR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ANCR.GB:UK

Address

Monks Cross Drive, Moorside, York, GBR, YO32 9LB

Website

https://www.animalcaregroup.com

Animalcare Group PLC is active in the healthcare division in the United Kingdom. It is a generic veterinary medicines company. The company mainly caters to veterinary professionals in the treatment of companion animals through a product line comprised of licensed veterinary medicines and companion animal identification products and services. Its only reportable segment is Pharmaceutical which includes the development and marketing of innovative pharmaceutical products. The company has a presence in Belgium, The Netherlands, Germany, Italy, Portugal, European Union - Other, Asia, Middle East Africa, Spain, the United Kingdom, and Other Countries of which Spain derives a majority of revenue to the company.

Animalcare Group (LSE:ANCR) Headlines

No Headlines