Severfield (FRA:0L3) Beginning Cash Position : €12.4 Mil (As of Sep. 2024)

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What is Severfield Beginning Cash Position?

Severfield's Beginning Cash Position for the quarter that ended in Sep. 2024 was €12.4 Mil.

Severfield's quarterly Beginning Cash Position increased from Sep. 2023 (€13.1 Mil) to Mar. 2024 (€30.0 Mil) but then declined from Mar. 2024 (€30.0 Mil) to Sep. 2024 (€12.4 Mil).

Severfield's annual Beginning Cash Position declined from Mar. 2022 (€29.9 Mil) to Mar. 2023 (€-4.5 Mil) but then increased from Mar. 2023 (€-4.5 Mil) to Mar. 2024 (€13.3 Mil).

Severfield Beginning Cash Position Historical Data

The historical data trend for Severfield'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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Severfield Beginning Cash Position Chart

Severfield Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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27.98

51.66

29.89

-4.50

13.26

Severfield Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															-4.55	-3.14	13.15	30.00	12.39

Severfield 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.

Severfield Beginning Cash Position Related Terms

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Severfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (FRA:0L3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SFRl:UK SFR.GB:UK SFR:UK 0L3:Germany

Address

Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN

Website

https://www.severfield.com

Severfield PLC is a construction company in the United Kingdom. It is engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.

Severfield Headlines

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