Carillion (LSE:CLLN) Beginning Cash Position: £468 Mil (As of Jun. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Carillion Beginning Cash Position?

Carillion LSE:CLLN Beginning Cash Position is £468 Mil as of Jun. 2017.

Carillion's Beginning Cash Position for the quarter that ended in Jun. 2017 was £468 Mil.

Carillion's quarterly Beginning Cash Position declined from Jun. 2016 (£456 Mil) to Dec. 2016 (£359 Mil) but then increased from Dec. 2016 (£359 Mil) to Jun. 2017 (£468 Mil).

Carillion's annual Beginning Cash Position increased from Dec. 2014 (£410 Mil) to Dec. 2015 (£466 Mil) but then declined from Dec. 2015 (£466 Mil) to Dec. 2016 (£456 Mil).

Carillion Beginning Cash Position Related Terms

Carillion Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Carillion'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.

Carillion Beginning Cash Position Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487.70 652.20 410.40 465.80 455.80

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 465.80 418.30 455.80 359.40 467.70

Carillion 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.

What does a Beginning Cash Position of £468 Mil mean?
Carillion (LSE:CLLN) has a Beginning Cash Position of £468 Mil as of Jun. 2017. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Carillion and its competitors.
Is Carillion's Beginning Cash Position too high?
Carillion's current Beginning Cash Position is £468 Mil.
How does Carillion's Beginning Cash Position compare to competitors?
Carillion's Beginning Cash Position of £468 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Carillion and its competitors. Carillion's current Beginning Cash Position is £468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carillion stock overvalued right now?
Carillion (LSE:CLLN) has a current Beginning Cash Position of £468 Mil. The current Beginning Cash Position is £468 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Carillion (LSE:CLLN), the current Beginning Cash Position is £468 Mil as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carillion Business Description

Address 29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.