Van Elle Holdings (LSE:VANL) Ending Cash Position : £9.0 Mil (As of Oct. 2023)

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What is Van Elle Holdings Ending Cash Position?

Van Elle Holdings's Ending Cash Position for the quarter that ended in Oct. 2023 was £9.0 Mil.

Van Elle Holdings's quarterly Ending Cash Position increased from Oct. 2022 (£8.4 Mil) to Apr. 2023 (£8.9 Mil) and increased from Apr. 2023 (£8.9 Mil) to Oct. 2023 (£9.0 Mil).

Van Elle Holdings's annual Ending Cash Position declined from Apr. 2021 (£8.5 Mil) to Apr. 2022 (£7.0 Mil) but then increased from Apr. 2022 (£7.0 Mil) to Apr. 2023 (£8.9 Mil).

Van Elle Holdings Ending Cash Position Historical Data

The historical data trend for Van Elle Holdings'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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Van Elle Holdings Ending Cash Position Chart

Van Elle Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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8.00

12.19

8.52

6.99

8.89

Van Elle Holdings Semi-Annual Data
	Apr14	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														6.34	6.99	8.44	8.89	9.05

Van Elle Holdings 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.

Van Elle Holdings'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
	=	6.987	+	1.898
	=	8.9

Van Elle Holdings'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
	=	8.885	+	0.162
	=	9.0

Van Elle Holdings Ending Cash Position Related Terms

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Van Elle Holdings (LSE:VANL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Van Elle Holdings PLC (LSE:VANL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Southwell Lane Industrial Estate, Summit Close, Kirkby-in-Ashfield, Nottinghamshire, GBR, NG17 8GJ

Website

https://www.van-elle.co.uk

Van Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.

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