Helical (LSE:HLCL) Beginning Cash Position : £37.04 Mil (As of Mar. 2024)

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What is Helical Beginning Cash Position?

Helical's Beginning Cash Position for the quarter that ended in Mar. 2024 was £37.04 Mil.

Helical's quarterly Beginning Cash Position declined from Mar. 2023 (£63.35 Mil) to Sep. 2023 (£50.93 Mil) and declined from Sep. 2023 (£50.93 Mil) to Mar. 2024 (£37.04 Mil).

Helical's annual Beginning Cash Position declined from Mar. 2022 (£167.23 Mil) to Mar. 2023 (£43.48 Mil) but then increased from Mar. 2023 (£43.48 Mil) to Mar. 2024 (£50.93 Mil).

Helical Beginning Cash Position Historical Data

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

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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197.57

74.59

167.23

43.48

50.93

Helical Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															147.53	43.48	63.35	50.93	37.04

Helical 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.

Helical Beginning Cash Position Related Terms

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Helical (LSE:HLCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK

Address

5 Hanover Square, London, GBR, W1S 1HQ

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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