GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Safestyle UK PLC (LSE:SFE) » Definitions » Ending Cash Position

Safestyle UK (LSE:SFE) Ending Cash Position : £4.0 Mil (As of Jun. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Safestyle UK Ending Cash Position?

Safestyle UK's Ending Cash Position for the quarter that ended in Jun. 2023 was £4.0 Mil.

Safestyle UK's quarterly Ending Cash Position declined from Jun. 2022 (£17.3 Mil) to Dec. 2022 (£12.4 Mil) and declined from Dec. 2022 (£12.4 Mil) to Jun. 2023 (£4.0 Mil).

Safestyle UK's annual Ending Cash Position increased from Dec. 2020 (£11.7 Mil) to Dec. 2021 (£16.4 Mil) but then declined from Dec. 2021 (£16.4 Mil) to Dec. 2022 (£12.4 Mil).

Safestyle UK Ending Cash Position Historical Data

The historical data trend for Safestyle UK'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.

Safestyle UK Ending Cash Position Chart

Safestyle UK Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 4.44 11.71 16.35 12.37

Safestyle UK Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 18.60 16.35 17.33 12.37 4.04

Safestyle UK 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.

Safestyle UK's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.351+-3.982
=12.4

Safestyle UK's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.369+-8.328
=4.0

Safestyle UK Ending Cash Position Related Terms

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

Safestyle UK (LSE:SFE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Safestyle UK PLC (LSE:SFE) » Definitions » Ending Cash Position
Comparable Companies
ASX:PL8 ASX:BLX ASX:CSR ASX:MAM ASX:ANN ASX:TIP ASX:OFX ASX:ABC ASX:CXZ ASX:APE TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
47 Esplanade, St Helier, JEY, JE1 0BD
Website
https://www.safestyleukplc.co.uk
Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.

Safestyle UK (LSE:SFE) Headlines

No Headlines