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DWVYF (Derwent London) Beginning Cash Position : $105.2 Mil (As of Dec. 2024)


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What is Derwent London Beginning Cash Position?

Derwent London's Beginning Cash Position for the quarter that ended in Dec. 2024 was $105.2 Mil.

Derwent London's quarterly Beginning Cash Position declined from Dec. 2023 ($124.6 Mil) to Jun. 2024 ($92.9 Mil) but then increased from Jun. 2024 ($92.9 Mil) to Dec. 2024 ($105.2 Mil).

Derwent London's annual Beginning Cash Position declined from Dec. 2022 ($128.5 Mil) to Dec. 2023 ($97.0 Mil) and declined from Dec. 2023 ($97.0 Mil) to Dec. 2024 ($92.3 Mil).


Derwent London Beginning Cash Position Historical Data

The historical data trend for Derwent London'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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Derwent London Beginning Cash Position Chart

Derwent London Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.25 117.69 128.50 96.96 92.29

Derwent London Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning 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 100.98 96.72 124.56 92.88 105.18

Derwent London 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.


Derwent London Beginning Cash Position Related Terms

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Derwent London Business Description

Traded in Other Exchanges
Address
25 Savile Row, London, GBR, W1S 2ER
Derwent London PLC is one of London's most inventive office specialist property regenerators and investors and is well known for its design-led philosophy and creative management approach to development. Its appealing designs attract a range of tenants, including those from creative industries. The Group owns and manages an investment portfolio of approximately 5.4 million sq ft, of which 98% is located in central London, with a specific focus on the West End and the areas bordering the City of London.