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Essentra (LSE:ESNT) Beginning Cash Position : £49.3 Mil (As of Dec. 2024)


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What is Essentra Beginning Cash Position?

Essentra's Beginning Cash Position for the quarter that ended in Dec. 2024 was £49.3 Mil.

Essentra's quarterly Beginning Cash Position declined from Dec. 2023 (£96.3 Mil) to Jun. 2024 (£59.7 Mil) and declined from Jun. 2024 (£59.7 Mil) to Dec. 2024 (£49.3 Mil).

Essentra's annual Beginning Cash Position increased from Dec. 2022 (£136.3 Mil) to Dec. 2023 (£421.4 Mil) but then declined from Dec. 2023 (£421.4 Mil) to Dec. 2024 (£59.7 Mil).

Essentra Beginning Cash Position Historical Data

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

Essentra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.40 135.80 136.30 421.40 59.70

Essentra Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 153.60 421.40 96.30 59.70 49.30

Essentra 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.

Essentra Beginning Cash Position Related Terms

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Essentra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Essentra PLC (LSE:ESNT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
FLRAF:USA ESNTl:UK HOF:Germany
Address
Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Website
https://www.essentraplc.com
Essentra PLC is a manufacturer and distributor of plastic injection molded, vinyl dip molded, and metal items. The company's geographical segments include EMEA, Americas, and APAC. Its products include protective caps and plugs, access hardware, cable management, plastic fasteners, electronics hardware, other hardware, security seals, and others. It generates the majority of its revenue from the EMEA region.