Avon Technologies (AQSE:AVON.GB) Ending Cash Position : £7.4 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Avon Technologies Ending Cash Position?

Avon Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was £7.4 Mil.

Avon Technologies's quarterly Ending Cash Position increased from Mar. 2024 (£8.8 Mil) to Sep. 2024 (£10.6 Mil) but then declined from Sep. 2024 (£10.6 Mil) to Mar. 2025 (£7.4 Mil).

Avon Technologies's annual Ending Cash Position increased from Sep. 2022 (£8.4 Mil) to Sep. 2023 (£10.7 Mil) but then declined from Sep. 2023 (£10.7 Mil) to Sep. 2024 (£10.6 Mil).

Avon Technologies Ending Cash Position Historical Data

The historical data trend for Avon Technologies's Ending 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.

* Premium members only.

Avon Technologies Ending Cash Position Chart

Avon Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

Get a 7-Day Free Trial

144.52

10.27

8.39

10.67

10.58

Avon Technologies Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															12.28	10.67	8.81	10.58	7.43

Avon Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avon Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.979	+	0.605
	=	10.6

Avon Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.835	+	-3.405
	=	7.4

Avon Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Avon Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Avon Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Technologies PLC (AQSE:AVON.GB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AVNBF:USA AVONl:UK AVON:UK 1OK:Germany

Address

Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB

Website

https://www.avon-technologiesplc.com

Avon Technologies PLC is a leader in protective equipment, with a reputation for design, high-performance quality and specialist materials expertise. The company's two segment: Avon Protection and Team Wendy supply its respiratory and head protection portfolio to customers across the globe from its manufacturing sites in the UK and Europe and North America.

Avon Technologies Headlines

No Headlines