AG Barr (LSE:BAG) Beginning Cash Position : £47.3 Mil (As of Jan. 2024)

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What is AG Barr Beginning Cash Position?

AG Barr's Beginning Cash Position for the quarter that ended in Jan. 2024 was £47.3 Mil.

AG Barr's quarterly Beginning Cash Position declined from Jan. 2023 (£61.3 Mil) to Jul. 2023 (£12.9 Mil) but then increased from Jul. 2023 (£12.9 Mil) to Jan. 2024 (£47.3 Mil).

AG Barr's annual Beginning Cash Position increased from Jan. 2022 (£50.0 Mil) to Jan. 2023 (£68.7 Mil) but then declined from Jan. 2023 (£68.7 Mil) to Jan. 2024 (£12.9 Mil).

AG Barr Beginning Cash Position Historical Data

The historical data trend for AG Barr'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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AG Barr Beginning Cash Position Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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21.80

10.90

50.00

68.70

12.90

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															65.60	68.70	61.30	12.90	47.30

AG Barr 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.

AG Barr Beginning Cash Position Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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