GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fulcrum Utility Services Ltd (LSE:FCRM) » Definitions » Beginning Cash Position

Fulcrum Utility Services (LSE:FCRM) Beginning Cash Position : £4.77 Mil (As of Mar. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Fulcrum Utility Services Beginning Cash Position?

Fulcrum Utility Services's Beginning Cash Position for the quarter that ended in Mar. 2023 was £4.77 Mil.

Fulcrum Utility Services's quarterly Beginning Cash Position increased from Mar. 2022 (£1.04 Mil) to Sep. 2022 (£11.18 Mil) but then declined from Sep. 2022 (£11.18 Mil) to Mar. 2023 (£4.77 Mil).

Fulcrum Utility Services's annual Beginning Cash Position declined from Mar. 2021 (£15.97 Mil) to Mar. 2022 (£3.93 Mil) but then increased from Mar. 2022 (£3.93 Mil) to Mar. 2023 (£11.18 Mil).


Fulcrum Utility Services Beginning Cash Position Historical Data

The historical data trend for Fulcrum Utility Services'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.

* Premium members only.

Fulcrum Utility Services Beginning Cash Position Chart

Fulcrum Utility Services Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 6.82 15.97 3.93 11.18

Fulcrum Utility Services Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 1.75 3.93 1.04 11.18 4.77

Fulcrum Utility Services 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.


Fulcrum Utility Services Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Fulcrum Utility Services's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fulcrum Utility Services (LSE:FCRM) Business Description

Traded in Other Exchanges
N/A
Address
2 Europa View, Sheffield Business Park, Sheffield, South Yorkshire, GBR, S9 1XH
Fulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.

Fulcrum Utility Services (LSE:FCRM) Headlines

No Headlines