GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Ending Cash Position

Cohort (LSE:CHRT) Ending Cash Position : £36.1 Mil (As of Oct. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Cohort Ending Cash Position?

Cohort's Ending Cash Position for the quarter that ended in Oct. 2023 was £36.1 Mil.

Cohort's quarterly Ending Cash Position increased from Oct. 2022 (£29.0 Mil) to Apr. 2023 (£41.5 Mil) but then declined from Apr. 2023 (£41.5 Mil) to Oct. 2023 (£36.1 Mil).

Cohort's annual Ending Cash Position increased from Apr. 2021 (£32.3 Mil) to Apr. 2022 (£40.4 Mil) and increased from Apr. 2022 (£40.4 Mil) to Apr. 2023 (£41.5 Mil).

Cohort Ending Cash Position Historical Data

The historical data trend for Cohort'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.

Cohort Ending Cash Position Chart

Cohort Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.76 20.57 32.29 40.37 41.45

Cohort Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.54 40.37 29.03 41.45 36.09

Cohort 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.367+1.087
=41.5

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.454+-5.36
=36.1

Cohort Ending Cash Position Related Terms

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

Cohort (LSE:CHRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Ending Cash Position
Comparable Companies
LSE:AVON LSE:HARL LSE:VEL LSE:SNR LSE:CHG GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA. LSE:RR. LHX XPAR:HO BOM:541154 HWM
Traded in Other Exchanges
C7K:Germany
Address
One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Website
https://www.cohortplc.com
Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

Cohort (LSE:CHRT) Headlines

No Headlines