Ricardo (AQSE:RCDO.GB) Ending Cash Position : £93.2 Mil (As of Dec. 2024)

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What is Ricardo Ending Cash Position?

Ricardo's Ending Cash Position for the quarter that ended in Dec. 2024 was £93.2 Mil.

Ricardo's quarterly Ending Cash Position increased from Dec. 2023 (£41.2 Mil) to Jun. 2024 (£43.0 Mil) and increased from Jun. 2024 (£43.0 Mil) to Dec. 2024 (£93.2 Mil).

Ricardo's annual Ending Cash Position declined from Jun. 2022 (£39.4 Mil) to Jun. 2023 (£37.2 Mil) but then increased from Jun. 2023 (£37.2 Mil) to Jun. 2024 (£43.0 Mil).

Ricardo Ending Cash Position Historical Data

The historical data trend for Ricardo'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.

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Ricardo Ending Cash Position Chart

Ricardo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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55.80

29.30

39.40

37.20

43.00

Ricardo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															42.90	37.20	41.20	43.00	93.20

Ricardo 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.

Ricardo's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.9	+	7.1
	=	43.0

Ricardo's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.7	+	52.5
	=	93.2

Ricardo Ending Cash Position Related Terms

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Ricardo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ricardo PLC (AQSE:RCDO.GB) » Definitions » Ending Cash Position

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Address

Shoreham Technical Centre, Shoreham-by-Sea, West Sussex, GBR, BN43 5FG

Website

https://www.ricardo.com

Ricardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segment generates majority of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.

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