Ashtead Technology Holdings (LSE:AT.) Ending Cash Position : £10.8 Mil (As of Dec. 2023)

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What is Ashtead Technology Holdings Ending Cash Position?

Ashtead Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £10.8 Mil.

Ashtead Technology Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£9.0 Mil) to Jun. 2023 (£6.5 Mil) but then increased from Jun. 2023 (£6.5 Mil) to Dec. 2023 (£10.8 Mil).

Ashtead Technology Holdings's annual Ending Cash Position increased from Dec. 2021 (£4.9 Mil) to Dec. 2022 (£9.0 Mil) and increased from Dec. 2022 (£9.0 Mil) to Dec. 2023 (£10.8 Mil).

Ashtead Technology Holdings Ending Cash Position Historical Data

The historical data trend for Ashtead Technology Holdings'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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Ashtead Technology Holdings Ending Cash Position Chart

Ashtead Technology Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.86

10.96

4.86

9.04

10.82

Ashtead Technology Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					4.86	4.43	9.04	6.49	10.82

Ashtead Technology Holdings 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.

Ashtead Technology Holdings'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
	=	9.037	+	1.787
	=	10.8

Ashtead Technology Holdings'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
	=	6.492	+	4.332
	=	10.8

Ashtead Technology Holdings Ending Cash Position Related Terms

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Ashtead Technology Holdings (LSE:AT.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ashtead Technology Holdings PLC (LSE:AT.) » Definitions » Ending Cash Position

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Traded in Other Exchanges

Y9R:Germany

Address

Ashtead House, Discovery Drive, Westhill, Aberdeenshire, GBR, AB32 6FG

Website

https://www.ashtead-technology.com

Ashtead Technology Holdings PLC is a subsea equipment rental and solutions organization supporting the installation, inspection, maintenance, repair, and decommissioning of infrastructure across the offshore energy industry. Its service offering is applicable across the lifecycle of offshore wind farms and offshore oil and gas infrastructure. The company operates in the following four geographic regions, which have been determined as the Group's reportable segments. The operations of each geographic region are similar: Europe; the Americas; Asia-Pacific and the Middle East.

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