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Watkin Jones (LSE:WJG) Ending Cash Position : £67.1 Mil (As of Mar. 2024)


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What is Watkin Jones Ending Cash Position?

Watkin Jones's Ending Cash Position for the quarter that ended in Mar. 2024 was £67.1 Mil.

Watkin Jones's quarterly Ending Cash Position declined from Mar. 2023 (£83.3 Mil) to Sep. 2023 (£72.4 Mil) and declined from Sep. 2023 (£72.4 Mil) to Mar. 2024 (£67.1 Mil).

Watkin Jones's annual Ending Cash Position declined from Sep. 2021 (£136.3 Mil) to Sep. 2022 (£110.8 Mil) and declined from Sep. 2022 (£110.8 Mil) to Sep. 2023 (£72.4 Mil).


Watkin Jones Ending Cash Position Historical Data

The historical data trend for Watkin Jones'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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Watkin Jones Ending Cash Position Chart

Watkin Jones Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.65 134.51 136.29 110.84 72.43

Watkin Jones Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 44.69 110.84 83.34 72.43 67.09

Watkin Jones 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.

Watkin Jones's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=110.841+-38.41
=72.4

Watkin Jones's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=72.431+-5.343
=67.1


Watkin Jones Ending Cash Position Related Terms

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Watkin Jones Business Description

Traded in Other Exchanges
Address
12 Soho Square, London, GBR, W1D 3QF
Watkin Jones PLC is a developer and constructor of multi-occupancy property assets, with a focus on the student accommodation sector. Its service includes site identification and procurement, planning consent, construction delivery, and asset management. The company's operating segments include Student accommodation, Build to Rent, Affordable Homes, and Accommodation management. The majority of its revenue is derived from the Student accommodation and build-to-rent segments.

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