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Assura (LSE:AGR) Beginning Cash Position : £118.0 Mil (As of Sep. 2023)


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What is Assura Beginning Cash Position?

Assura's Beginning Cash Position for the quarter that ended in Sep. 2023 was £118.0 Mil.

Assura's quarterly Beginning Cash Position declined from Sep. 2022 (£243.5 Mil) to Mar. 2023 (£159.0 Mil) and declined from Mar. 2023 (£159.0 Mil) to Sep. 2023 (£118.0 Mil).

Assura's annual Beginning Cash Position increased from Mar. 2021 (£18.5 Mil) to Mar. 2022 (£46.6 Mil) and increased from Mar. 2022 (£46.6 Mil) to Mar. 2023 (£243.5 Mil).


Assura Beginning Cash Position Historical Data

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

Assura 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 28.70 18.30 18.50 46.60 243.50

Assura Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 46.60 241.60 243.50 159.00 118.00

Assura 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.


Assura Beginning Cash Position Related Terms

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Assura (LSE:AGR) Business Description

Industry
Traded in Other Exchanges
Address
3 Barrington Road, Altrincham, GBR, WA14 1GY
Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.