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Norcros (CHIX:NXRL) Ending Cash Position : £21.4 Mil (As of Sep. 2024)


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What is Norcros Ending Cash Position?

Norcros's Ending Cash Position for the quarter that ended in Sep. 2024 was £21.4 Mil.

Norcros's quarterly Ending Cash Position declined from Sep. 2023 (£32.6 Mil) to Mar. 2024 (£30.8 Mil) and declined from Mar. 2024 (£30.8 Mil) to Sep. 2024 (£21.4 Mil).

Norcros's annual Ending Cash Position increased from Mar. 2022 (£27.4 Mil) to Mar. 2023 (£29.0 Mil) and increased from Mar. 2023 (£29.0 Mil) to Mar. 2024 (£30.8 Mil).

Norcros Ending Cash Position Historical Data

The historical data trend for Norcros'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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Norcros Ending Cash Position Chart

Norcros Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.20 28.30 27.40 29.00 30.80

Norcros Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 31.10 29.00 32.60 30.80 21.40

Norcros 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29+1.8
=30.8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.8+-9.4
=21.4

Norcros Ending Cash Position Related Terms

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Norcros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Norcros PLC (CHIX:NXRl) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NXR.GB:UK NXR:UK 3N1N:Germany
Address
Station Road, Ladyfield House, Wilmslow, Cheshire, GBR, SK9 1BU
Website
https://www.norcros.com
Norcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles, and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The Group operates in two main geographical areas: the UK and Ireland and South Africa. The maximum revenue is generated from its business in the United Kingdom.

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