Travis Perkins (Travis Perkins) Beginning Cash Position : $320 Mil (As of Dec. 2023)

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What is Travis Perkins Beginning Cash Position?

Travis Perkins's Beginning Cash Position for the quarter that ended in Dec. 2023 was $320 Mil.

Travis Perkins's quarterly Beginning Cash Position increased from Dec. 2022 ($54 Mil) to Jun. 2023 ($282 Mil) and increased from Jun. 2023 ($282 Mil) to Dec. 2023 ($320 Mil).

Travis Perkins's annual Beginning Cash Position declined from Dec. 2021 ($672 Mil) to Dec. 2022 ($560 Mil) and declined from Dec. 2022 ($560 Mil) to Dec. 2023 ($283 Mil).

Travis Perkins Beginning Cash Position Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Beginning Cash Position Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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334.73

279.44

672.34

560.05

282.53

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															586.17	566.26	54.20	281.82	320.13

Travis Perkins 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.

Travis Perkins Beginning Cash Position Related Terms

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Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TPRKY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines

From GuruFocus

Travis Perkins PLC (TPRKY): A Detailed Analysis of Its Dividend Performance

By GuruFocus Research • 10-05-2023

Travis Perkins Plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 18 November 2020

By PRNewswire PRNewswire • 11-17-2020

David Herro Comments on Travis Perkins

By Holly LaFon Holly LaFon • 01-10-2017

Travis Perkins Plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 12 May 2021

By PRNewswire PRNewswire • 05-10-2021