Barratt Redrow (CHIX:BTRWL) Ending Cash Position : £655 Mil (As of Dec. 2024)

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What is Barratt Redrow Ending Cash Position?

Barratt Redrow's Ending Cash Position for the quarter that ended in Dec. 2024 was £655 Mil.

Barratt Redrow's quarterly Ending Cash Position increased from Dec. 2023 (£950 Mil) to Jun. 2024 (£1,065 Mil) but then declined from Jun. 2024 (£1,065 Mil) to Dec. 2024 (£655 Mil).

Barratt Redrow's annual Ending Cash Position declined from Jun. 2022 (£1,335 Mil) to Jun. 2023 (£1,266 Mil) and declined from Jun. 2023 (£1,266 Mil) to Jun. 2024 (£1,065 Mil).

Barratt Redrow Ending Cash Position Historical Data

The historical data trend for Barratt Redrow'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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Barratt Redrow Ending Cash Position Chart

Barratt Redrow Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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619.80

1,518.60

1,335.40

1,265.70

1,065.30

Barratt Redrow 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															1,164.50	1,265.70	949.60	1,065.30	655.30

Barratt Redrow 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.

Barratt Redrow'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
	=	1265.7	+	-200.4
	=	1,065

Barratt Redrow'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
	=	1065.3	+	-410
	=	655

Barratt Redrow Ending Cash Position Related Terms

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Barratt Redrow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Barratt Redrow PLC (CHIX:BTRWl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BTDPY:USA BTDPF:USA BTRW:UK 3BA:Germany

Address

Cartwright Way, Forest Business Park, Barratt House, Bardon Hill, Coalville, Leicestershire, GBR, LE67 1UF

Website

https://www.barrattredrow.co.uk

Barratt Developments is the UK's largest residential property developer by revenue and dwelling completions, marketing homes under its three brands: Barratt Homes, David Wilson, and Barratt London. Aligning with the typical business model employed by UK homebuilders, Barratt is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

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