Chemring Group (LSE:CHG) Beginning Cash Position : £5.9 Mil (As of Oct. 2023)

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What is Chemring Group Beginning Cash Position?

Chemring Group's Beginning Cash Position for the quarter that ended in Oct. 2023 was £5.9 Mil.

Chemring Group's quarterly Beginning Cash Position increased from Oct. 2022 (£9.9 Mil) to Apr. 2023 (£19.8 Mil) but then declined from Apr. 2023 (£19.8 Mil) to Oct. 2023 (£5.9 Mil).

Chemring Group's annual Beginning Cash Position declined from Oct. 2021 (£14.7 Mil) to Oct. 2022 (£5.4 Mil) but then increased from Oct. 2022 (£5.4 Mil) to Oct. 2023 (£19.8 Mil).

Chemring Group Beginning Cash Position Historical Data

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

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Beginning Cash Position

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9.60

-3.30

14.70

5.40

19.80

Chemring Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Beginning Cash Position	Get a 7-Day Free Trial															2.70	5.40	9.90	19.80	5.90

Chemring 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.

Chemring Group Beginning Cash Position Related Terms

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Chemring Group (LSE:CHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (LSE:CHG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CMGMY:USA CMGMF:USA CHGl:UK CMN1:Germany CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.

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