SSP Group (CHIX:SSPGL) Beginning Cash Position : £255 Mil (As of Mar. 2025)

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What is SSP Group Beginning Cash Position?

SSP Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was £255 Mil.

SSP Group's quarterly Beginning Cash Position declined from Mar. 2024 (£303 Mil) to Sep. 2024 (£190 Mil) but then increased from Sep. 2024 (£190 Mil) to Mar. 2025 (£255 Mil).

SSP Group's annual Beginning Cash Position declined from Sep. 2022 (£774 Mil) to Sep. 2023 (£544 Mil) and declined from Sep. 2023 (£544 Mil) to Sep. 2024 (£303 Mil).

SSP Group Beginning Cash Position Historical Data

The historical data trend for SSP Group'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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SSP Group Beginning Cash Position Chart

SSP Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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233.30

185.00

773.60

543.60

303.30

SSP Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															543.60	364.60	303.30	190.40	254.80

SSP Group 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.

SSP Group Beginning Cash Position Related Terms

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SSP Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (CHIX:SSPGl) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SSPPF:USA SSPG:UK 83S2:Germany

Address

32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).

SSP Group Headlines

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