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KIERF (Kier Group) Beginning Cash Position : $416 Mil (As of Jun. 2024)


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What is Kier Group Beginning Cash Position?

Kier Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was $416 Mil.

Kier Group's quarterly Beginning Cash Position increased from Jun. 2023 ($400 Mil) to Dec. 2023 ($477 Mil) but then declined from Dec. 2023 ($477 Mil) to Jun. 2024 ($416 Mil).

Kier Group's annual Beginning Cash Position declined from Jun. 2022 ($482 Mil) to Jun. 2023 ($376 Mil) but then increased from Jun. 2023 ($376 Mil) to Jun. 2024 ($480 Mil).

Kier Group Beginning Cash Position Historical Data

The historical data trend for Kier 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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Kier Group Beginning Cash Position Chart

Kier Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 390.11 580.51 481.77 375.88 479.52

Kier Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 369.58 362.61 399.87 477.09 416.29

Kier 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.

Kier Group Beginning Cash Position Related Terms

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Kier Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kier Group PLC (OTCPK:KIERF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
KIEl:UK KIE:UK 10I:Germany 10I:Germany
Address
Optimum House, 2nd Floor, Clippers Quay, Salford, GBR, M50 3XP
Website
http://www.kier.co.uk
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.