Aston Martin Lagonda Global Holdings (LSE:AML) Beginning Cash Position : £120.2 Mil (As of Mar. 2024)

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What is Aston Martin Lagonda Global Holdings Beginning Cash Position?

Aston Martin Lagonda Global Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was £120.2 Mil.

Aston Martin Lagonda Global Holdings's quarterly Beginning Cash Position declined from Jun. 2023 (£7.7 Mil) to Dec. 2023 (£0.0 Mil) but then increased from Dec. 2023 (£0.0 Mil) to Mar. 2024 (£120.2 Mil).

Aston Martin Lagonda Global Holdings's annual Beginning Cash Position declined from Dec. 2021 (£489.4 Mil) to Dec. 2022 (£418.9 Mil) but then increased from Dec. 2022 (£418.9 Mil) to Dec. 2023 (£583.3 Mil).

Aston Martin Lagonda Global Holdings Beginning Cash Position Historical Data

The historical data trend for Aston Martin Lagonda Global Holdings'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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Aston Martin Lagonda Global Holdings Beginning Cash Position Chart

Aston Martin Lagonda Global Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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144.60

107.90

489.40

418.90

583.30

Aston Martin Lagonda Global Holdings Quarterly Data
	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															188.50	175.50	7.70	-	120.20

Aston Martin Lagonda Global Holdings 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.

Aston Martin Lagonda Global Holdings Beginning Cash Position Related Terms

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Aston Martin Lagonda Global Holdings (LSE:AML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aston Martin Lagonda Global Holdings PLC (LSE:AML) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARGGY:USA AMGDF:USA AMLl:UK A5SA:Germany

Address

Banbury Road, Gaydon, Warwick, GBR, CV35 0DB

Website

https://www.astonmartinlagonda.com

Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

Aston Martin Lagonda Global Holdings (LSE:AML) Headlines

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