Caffyns (LSE:CFYN) Ending Cash Position : £2.7 Mil (As of Sep. 2023)

View and export this data going back to 1961. Start your Free Trial

What is Caffyns Ending Cash Position?

Caffyns's Ending Cash Position for the quarter that ended in Sep. 2023 was £2.7 Mil.

Caffyns's quarterly Ending Cash Position increased from Sep. 2022 (£3.2 Mil) to Mar. 2023 (£4.2 Mil) but then declined from Mar. 2023 (£4.2 Mil) to Sep. 2023 (£2.7 Mil).

Caffyns's annual Ending Cash Position declined from Mar. 2021 (£5.7 Mil) to Mar. 2022 (£2.8 Mil) but then increased from Mar. 2022 (£2.8 Mil) to Mar. 2023 (£4.2 Mil).

Caffyns Ending Cash Position Historical Data

The historical data trend for Caffyns'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.

Caffyns Ending Cash Position Chart

Caffyns Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

3.91

1.48

5.74

2.76

4.23

Caffyns Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															4.96	2.76	3.21	4.23	2.74

Caffyns 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.

Caffyns's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.759	+	1.467
	=	4.2

Caffyns's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.226	+	-1.487
	=	2.7

Caffyns Ending Cash Position Related Terms

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

Caffyns (LSE:CFYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Caffyns PLC (LSE:CFYN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

79GL.PFD:UK

Address

4 Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR

Website

https://www.caffyns.co.uk

Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tyres, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.

Caffyns (LSE:CFYN) Headlines

No Headlines