Travis Perkins (FRA:LFPB) Cash per Share : €1.20 (As of Jun. 2024)

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What is Travis Perkins Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Travis Perkins's Cash per Share for the quarter that ended in Jun. 2024 was €1.20.

Travis Perkins Cash per Share Historical Data

The historical data trend for Travis Perkins's Cash per Share 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 Cash per Share Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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1.09

2.51

2.44

1.29

0.72

Travis Perkins Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash per Share	Get a 7-Day Free Trial															0.24	1.29	1.86	0.72	1.20

Travis Perkins Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Travis Perkins's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	152.64	/	211
	=	0.72

Travis Perkins's Cash per Share for the quarter that ended in Jun. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	252.461	/	211
	=	1.20

Travis Perkins (FRA:LFPB) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Travis Perkins Cash per Share Related Terms

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Travis Perkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Travis Perkins PLC (FRA:LFPB) » Definitions » Cash per Share

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Traded in Other Exchanges

TVPKF:USA TPRKY:USA TPKl:UK TPK:UK

Address

Harleston Road, Lodge Way House, Lodge Way, Northampton, GBR, NN5 7UG

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 majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

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