Highway Capital (LSE:HWC) Ending Cash Position : £-0.01 Mil (As of Aug. 2022)

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What is Highway Capital Ending Cash Position?

Highway Capital's Ending Cash Position for the quarter that ended in Aug. 2022 was £-0.01 Mil.

Highway Capital's quarterly Ending Cash Position declined from Aug. 2021 (£0.15 Mil) to Feb. 2022 (£0.00 Mil) and declined from Feb. 2022 (£0.00 Mil) to Aug. 2022 (£-0.01 Mil).

Highway Capital's annual Ending Cash Position increased from Feb. 2020 (£-0.00 Mil) to Feb. 2021 (£0.04 Mil) but then declined from Feb. 2021 (£0.04 Mil) to Feb. 2022 (£0.00 Mil).

Highway Capital Ending Cash Position Historical Data

The historical data trend for Highway Capital'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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Highway Capital Ending Cash Position Chart

Highway Capital Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Ending Cash Position

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0.24

0.04

Highway Capital Semi-Annual Data
	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Ending Cash Position	Get a 7-Day Free Trial															0.07	0.04	0.15	-	-0.01

Highway Capital 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.

Highway Capital's Ending Cash Position for the fiscal year that ended in Feb. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.037	+	-0.037
	=	0.00

Highway Capital's Ending Cash Position for the quarter that ended in Aug. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.7347234759768E-18	+	-0.006
	=	-0.01

Highway Capital Ending Cash Position Related Terms

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Highway Capital (LSE:HWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Highway Capital PLC (LSE:HWC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Reynolds Road, Eden House, Beaconsfield, Buckinghamshire, GBR, HP9 2FL

Website

http://www.highwaycapital.co.uk

Highway Capital PLC is a United Kingdom-based company. The company focuses on investing in or acquiring undervalued companies with either strong asset backing or opportunities, which possess high barriers to entry.