Keller Group (CHIX:KLRL) Ending Cash Position : £208 Mil (As of Dec. 2024)

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What is Keller Group Ending Cash Position?

Keller Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £208 Mil.

Keller Group's quarterly Ending Cash Position increased from Dec. 2023 (£149 Mil) to Jun. 2024 (£194 Mil) and increased from Jun. 2024 (£194 Mil) to Dec. 2024 (£208 Mil).

Keller Group's annual Ending Cash Position increased from Dec. 2022 (£94 Mil) to Dec. 2023 (£149 Mil) and increased from Dec. 2023 (£149 Mil) to Dec. 2024 (£208 Mil).

Keller Group Ending Cash Position Historical Data

The historical data trend for Keller 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.

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Keller Group Ending Cash Position Chart

Keller Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.60

81.80

94.20

149.00

207.70

Keller Group 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															94.20	94.80	149.00	194.20	207.70

Keller 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.

Keller Group'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
	=	149	+	58.7
	=	208

Keller Group'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
	=	194.2	+	13.5
	=	208

Keller Group Ending Cash Position Related Terms

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Keller Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Keller Group PLC (CHIX:KLRl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLRGF:USA KLR:UK 01K:Germany

Address

2 Kingdom Street, London, GBR, W2 6BD

Website

https://www.keller.com

Keller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, and Middle East. it generates revenue from North America.

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