GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (CHIX:BREEl) » Definitions » Ending Cash Position

Breedon Group (CHIX:BREEL) Ending Cash Position : £30 Mil (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Breedon Group Ending Cash Position?

Breedon Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £30 Mil.

Breedon Group's quarterly Ending Cash Position increased from Jun. 2023 (£77 Mil) to Dec. 2023 (£127 Mil) but then declined from Dec. 2023 (£127 Mil) to Jun. 2024 (£30 Mil).

Breedon Group's annual Ending Cash Position increased from Dec. 2021 (£84 Mil) to Dec. 2022 (£102 Mil) and increased from Dec. 2022 (£102 Mil) to Dec. 2023 (£127 Mil).

Breedon Group Ending Cash Position Historical Data

The historical data trend for Breedon Group'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.

Breedon Group Ending Cash Position Chart

Breedon Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.80 31.70 83.90 101.70 126.90

Breedon Group Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending 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 39.20 101.70 76.90 126.90 30.30

Breedon Group 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.

Breedon Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=101.7+25.2
=127

Breedon Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=126.9+-96.6
=30

Breedon Group Ending Cash Position Related Terms

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

Breedon Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (CHIX:BREEl) » Definitions » Ending Cash Position
Comparable Companies
LSE:MSLH LSE:IBST LSE:FORT LSE:SRC LSE:MBH LSE:STCM LSE:ECOB CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC XKRX:003670 NSE:GRASIM ASX:JHX XTER:HEI SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO
Traded in Other Exchanges
BRDNF:USA BREE:UK
Address
Main Street, Breedon on the Hill, Pinnacle House, Breedon Quarry, Derby, ENG, DE73 8AP
Website
https://www.breedongroup.com
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.

Breedon Group Headlines

No Headlines