Vistry Group (FRA:44B) Ending Cash Position : €387 Mil (As of Dec. 2024)

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What is Vistry Group Ending Cash Position?

Vistry Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €387 Mil.

Vistry Group's quarterly Ending Cash Position declined from Dec. 2023 (€486 Mil) to Jun. 2024 (€382 Mil) but then increased from Jun. 2024 (€382 Mil) to Dec. 2024 (€387 Mil).

Vistry Group's annual Ending Cash Position declined from Dec. 2022 (€778 Mil) to Dec. 2023 (€486 Mil) and declined from Dec. 2023 (€486 Mil) to Dec. 2024 (€387 Mil).

Vistry Group Ending Cash Position Historical Data

The historical data trend for Vistry 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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Vistry Group Ending Cash Position Chart

Vistry Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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376.74

469.23

778.20

485.55

386.71

Vistry 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															778.20	248.23	485.55	382.00	386.71

Vistry 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.

Vistry 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
	=	505.028	+	-118.319
	=	387

Vistry 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
	=	390.211	+	-3.502
	=	387

Vistry Group Ending Cash Position Related Terms

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Vistry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vistry Group PLC (FRA:44B) » Definitions » Ending Cash Position

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Address

11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY

Website

https://www.vistrygroup.co.uk

Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.

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