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Capita (LSE:CPI) Ending Cash Position : £68 Mil (As of Dec. 2023)


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What is Capita Ending Cash Position?

Capita's Ending Cash Position for the quarter that ended in Dec. 2023 was £68 Mil.

Capita's quarterly Ending Cash Position declined from Dec. 2022 (£177 Mil) to Jun. 2023 (£95 Mil) and declined from Jun. 2023 (£95 Mil) to Dec. 2023 (£68 Mil).

Capita's annual Ending Cash Position increased from Dec. 2021 (£102 Mil) to Dec. 2022 (£177 Mil) but then declined from Dec. 2022 (£177 Mil) to Dec. 2023 (£68 Mil).

Capita Ending Cash Position Historical Data

The historical data trend for Capita'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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Capita Ending Cash Position Chart

Capita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.30 141.10 101.50 177.20 67.60

Capita 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 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 101.50 126.40 177.20 94.90 67.60

Capita 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.

Capita'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
=177.2+-109.6
=68

Capita'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
=94.9+-27.3
=68

Capita Ending Cash Position Related Terms

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Capita (LSE:CPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Capita PLC (LSE:CPI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CTAGY:USA CPIl:UK CTAA:Germany
Address
65 Gresham Street, London, GBR, EC2V 7NQ
Website
https://www.capita.com
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.