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C&C Group (LSE:CCR) Beginning Cash Position : £99 Mil (As of Aug. 2023)


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What is C&C Group Beginning Cash Position?

C&C Group's Beginning Cash Position for the quarter that ended in Aug. 2023 was £99 Mil.

C&C Group's quarterly Beginning Cash Position increased from Aug. 2022 (£55 Mil) to Feb. 2023 (£117 Mil) but then declined from Feb. 2023 (£117 Mil) to Aug. 2023 (£99 Mil).

C&C Group's annual Beginning Cash Position declined from Feb. 2021 (£108 Mil) to Feb. 2022 (£90 Mil) and declined from Feb. 2022 (£90 Mil) to Feb. 2023 (£57 Mil).

C&C Group Beginning Cash Position Historical Data

The historical data trend for C&C Group'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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C&C Group Beginning Cash Position Chart

C&C Group 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 126.84 121.57 107.58 90.34 57.36

C&C Group 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 91.86 74.66 54.74 116.84 98.95

C&C Group 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.

C&C Group Beginning Cash Position Related Terms

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C&C Group (LSE:CCR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Beginning Cash Position
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AQSE:ADB XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM SHSE:600779
Traded in Other Exchanges
CCGPY:USA CGPZF:USA CCRl:UK GCC:Germany
Address
Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
Website
https://www.candcgroupplc.com
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.