Saga (LSE:SAGA) Beginning Cash Position : £149.6 Mil (As of Jan. 2025)

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What is Saga Beginning Cash Position?

Saga's Beginning Cash Position for the quarter that ended in Jan. 2025 was £149.6 Mil.

Saga's quarterly Beginning Cash Position increased from Jan. 2024 (£206.2 Mil) to Jul. 2024 (£219.6 Mil) but then declined from Jul. 2024 (£219.6 Mil) to Jan. 2025 (£149.6 Mil).

Saga's annual Beginning Cash Position declined from Jan. 2023 (£255.7 Mil) to Jan. 2024 (£191.7 Mil) but then increased from Jan. 2024 (£191.7 Mil) to Jan. 2025 (£219.6 Mil).

Saga Beginning Cash Position Historical Data

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

Saga Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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139.10

166.90

255.70

191.70

219.60

Saga Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															238.10	191.70	206.20	219.60	149.60

Saga 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.

Saga Beginning Cash Position Related Terms

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Saga Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (LSE:SAGA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

SAGAl:UK 65J:Germany

Address

3 Pancras Square, London, GBR, N1C 4AG

Website

https://www.saga.co.uk

Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: Insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and broking revenues. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom.