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Celtic (LSE:CCPA.PFD) Beginning Cash Position : £72.29 Mil (As of Dec. 2023)


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What is Celtic Beginning Cash Position?

Celtic's Beginning Cash Position for the quarter that ended in Dec. 2023 was £72.29 Mil.

Celtic's quarterly Beginning Cash Position increased from Dec. 2022 (£31.87 Mil) to Jun. 2023 (£60.14 Mil) and increased from Jun. 2023 (£60.14 Mil) to Dec. 2023 (£72.29 Mil).

Celtic's annual Beginning Cash Position declined from Jun. 2021 (£22.41 Mil) to Jun. 2022 (£19.46 Mil) but then increased from Jun. 2022 (£19.46 Mil) to Jun. 2023 (£31.87 Mil).


Celtic Beginning Cash Position Historical Data

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

Celtic Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.56 34.06 22.41 19.46 31.87

Celtic Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 19.46 27.80 31.87 60.14 72.29

Celtic 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.


Celtic Beginning Cash Position Related Terms

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Celtic (LSE:CCPA.PFD) Business Description

Traded in Other Exchanges
Address
Celtic Park, Glasgow, GBR, G40 3RE
Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Merchandising and Football and Stadium Operations.

Celtic (LSE:CCPA.PFD) Headlines

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