Bellway (FRA:41B) Ending Cash Position : €146 Mil (As of Jan. 2025)

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What is Bellway Ending Cash Position?

Bellway's Ending Cash Position for the quarter that ended in Jan. 2025 was €146 Mil.

Bellway's quarterly Ending Cash Position declined from Jan. 2024 (€241 Mil) to Jul. 2024 (€142 Mil) but then increased from Jul. 2024 (€142 Mil) to Jan. 2025 (€146 Mil).

Bellway's annual Ending Cash Position declined from Jul. 2022 (€442 Mil) to Jul. 2023 (€422 Mil) and declined from Jul. 2023 (€422 Mil) to Jul. 2024 (€142 Mil).

Bellway Ending Cash Position Historical Data

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

Bellway Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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56.82

537.86

442.35

421.71

141.80

Bellway Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															479.90	421.71	240.99	141.80	145.68

Bellway 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	429.555	+	-287.754
	=	142

Bellway's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.691	+	2.985
	=	146

Bellway Ending Cash Position Related Terms

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Bellway Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bellway PLC (FRA:41B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BWYl:UK BWY:UK 41B:Germany

Address

Woolsington House, Woolsington, Newcastle upon Tyne, GBR, NE13 8BF

Website

https://www.bellwayplc.co.uk

Bellway is the UK's fourth-largest residential property developer in terms of both revenue and dwelling completions. Bellway's vertical integration through the land development, construction, and sales and marketing segments of the residential property development value chain aligns with the typical business model employed by homebuilders in the UK market.

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