Esken (STU:1SJ) Beginning Cash Position: €57.4 Mil (As of Aug. 2023)

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What is Esken Beginning Cash Position?

Esken STU:1SJ Beginning Cash Position is €57.4 Mil as of Aug. 2023.

Esken's Beginning Cash Position for the quarter that ended in Aug. 2023 was €57.4 Mil.

Esken's quarterly Beginning Cash Position declined from Aug. 2022 (€62.3 Mil) to Feb. 2023 (€36.0 Mil) but then increased from Feb. 2023 (€36.0 Mil) to Aug. 2023 (€57.4 Mil).

Esken's annual Beginning Cash Position increased from Feb. 2021 (€11.2 Mil) to Feb. 2022 (€14.8 Mil) and increased from Feb. 2022 (€14.8 Mil) to Feb. 2023 (€59.5 Mil).

Esken Beginning Cash Position Related Terms

Esken Beginning Cash Position Historical Data

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The historical data trend for Esken'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.

Esken Beginning Cash Position Chart

Esken Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.45 17.14 11.24 14.79 59.49

Esken Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 14.55 84.08 62.34 36.02 57.40

Esken 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 €57.4 Mil mean?
Esken (STU:1SJ) has a Beginning Cash Position of €57.4 Mil as of Aug. 2023. 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 Esken and its competitors.
Is Esken's Beginning Cash Position too high?
Esken's current Beginning Cash Position is €57.4 Mil.
How does Esken's Beginning Cash Position compare to ETCK and CNEY?
Esken's Beginning Cash Position of €57.4 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Esken and its competitors. Esken's current Beginning Cash Position is €57.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esken stock overvalued right now?
Esken (STU:1SJ) has a current Beginning Cash Position of €57.4 Mil. The current Beginning Cash Position is €57.4 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 Esken (STU:1SJ), the current Beginning Cash Position is €57.4 Mil as of Aug. 2023. 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.

Esken Business Description

Address Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY
Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.