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Gym Group (The) (LSE:GYM) Beginning Cash Position : £5.1 Mil (As of Dec. 2023)


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What is Gym Group (The) Beginning Cash Position?

Gym Group (The)'s Beginning Cash Position for the quarter that ended in Dec. 2023 was £5.1 Mil.

Gym Group (The)'s quarterly Beginning Cash Position declined from Dec. 2022 (£6.9 Mil) to Jun. 2023 (£5.4 Mil) and declined from Jun. 2023 (£5.4 Mil) to Dec. 2023 (£5.1 Mil).

Gym Group (The)'s annual Beginning Cash Position increased from Dec. 2021 (£3.7 Mil) to Dec. 2022 (£7.3 Mil) but then declined from Dec. 2022 (£7.3 Mil) to Dec. 2023 (£5.4 Mil).


Gym Group (The) Beginning Cash Position Historical Data

The historical data trend for Gym Group (The)'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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Gym Group (The) Beginning Cash Position Chart

Gym Group (The) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 2.60 3.70 7.30 5.40

Gym Group (The) Semi-Annual Data
Dec13 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 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 6.00 7.30 6.90 5.40 5.10

Gym Group (The) 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.


Gym Group (The) Beginning Cash Position Related Terms

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Gym Group (The) (LSE:GYM) Business Description

Traded in Other Exchanges
Address
12-16 Addiscombe Road, 5th Floor, OneCroydon, Croydon, GBR, CR0 0XT
Gym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value-for-the-money for its members. It generates the majority of its revenue from Membership income.

Gym Group (The) (LSE:GYM) Headlines

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