Capita (CHIX:CPIL) Ending Cash Position : £191 Mil (As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Capita Ending Cash Position?

Capita's Ending Cash Position for the quarter that ended in Dec. 2024 was £191 Mil.

Capita's quarterly Ending Cash Position increased from Dec. 2023 (£68 Mil) to Jun. 2024 (£85 Mil) and increased from Jun. 2024 (£85 Mil) to Dec. 2024 (£191 Mil).

Capita's annual Ending Cash Position declined from Dec. 2022 (£177 Mil) to Dec. 2023 (£68 Mil) but then increased from Dec. 2023 (£68 Mil) to Dec. 2024 (£191 Mil).

Capita Ending Cash Position Historical Data

The historical data trend for Capita'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.

Capita Ending Cash Position Chart

Capita Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

141.10

101.50

177.20

67.60

191.40

Capita 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															177.20	94.90	67.60	85.40	191.40

Capita 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.6	+	123.8
	=	191

Capita'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
	=	85.4	+	106
	=	191

Capita Ending Cash Position Related Terms

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

Capita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Capita PLC (CHIX:CPIl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTAGF:USA CPI:UK CTAA:Germany

Address

2 Kingdom Street, First Floor, London, GBR, W2 6BD

Website

https://www.capita.com

Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.

Capita Headlines

No Headlines