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AGA Rangemaster Group (LSE:AGA) Beginning Cash Position : £24.4 Mil (As of Jun. 2015)


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What is AGA Rangemaster Group Beginning Cash Position?

AGA Rangemaster Group's Beginning Cash Position for the quarter that ended in Jun. 2015 was £24.4 Mil.

AGA Rangemaster Group's quarterly Beginning Cash Position declined from Jun. 2014 (£21.5 Mil) to Dec. 2014 (£-0.8 Mil) but then increased from Dec. 2014 (£-0.8 Mil) to Jun. 2015 (£24.4 Mil).

AGA Rangemaster Group's annual Beginning Cash Position declined from Dec. 2012 (£48.0 Mil) to Dec. 2013 (£21.0 Mil) but then increased from Dec. 2013 (£21.0 Mil) to Dec. 2014 (£21.2 Mil).

AGA Rangemaster Group Beginning Cash Position Historical Data

The historical data trend for AGA Rangemaster 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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AGA Rangemaster Group Beginning Cash Position Chart

AGA Rangemaster Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.00 51.70 48.00 21.00 21.20

AGA Rangemaster Group Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
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 20.40 0.60 21.50 -0.80 24.40

AGA Rangemaster 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.

AGA Rangemaster Group Beginning Cash Position Related Terms

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AGA Rangemaster Group (LSE:AGA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AGA Rangemaster Group PLC (LSE:AGA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.agarangemaster.com
AGA Rangemaster Group PLC was incorporated on July 05, 1939. The Company along with its subsidiaries is engaged in the manufacture and sale of range cookers, kitchen and related home fashions product. It operates through AGA and Rangemaster. AGA comprises the brands and operations of AGA Rayburn, Fired Earth, Grange and Waterford Stanley; and Rangemaster comprises the brands and operations of AGA Marvel, Divertimenti, Heartland, La Cornue and Rangemaster.

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