Ricardo (CHIX:RCDOL) Beginning Cash Position : £37.2 Mil (As of Dec. 2023)

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What is Ricardo Beginning Cash Position?

Ricardo's Beginning Cash Position for the quarter that ended in Dec. 2023 was £37.2 Mil.

Ricardo's quarterly Beginning Cash Position increased from Dec. 2022 (£39.4 Mil) to Jun. 2023 (£42.9 Mil) but then declined from Jun. 2023 (£42.9 Mil) to Dec. 2023 (£37.2 Mil).

Ricardo's annual Beginning Cash Position declined from Jun. 2021 (£55.8 Mil) to Jun. 2022 (£29.5 Mil) but then increased from Jun. 2022 (£29.5 Mil) to Jun. 2023 (£39.4 Mil).

Ricardo Beginning Cash Position Historical Data

The historical data trend for Ricardo's Beginning 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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Ricardo Beginning Cash Position Chart

Ricardo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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23.80

32.40

55.80

29.50

39.40

Ricardo Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															29.30	48.10	39.40	42.90	37.20

Ricardo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ricardo Beginning Cash Position Related Terms

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Ricardo (CHIX:RCDOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ricardo PLC (CHIX:RCDOl) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RCDO.GB:UK RCDO:UK

Address

Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG

Website

https://www.ricardo.com

Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

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