FirstGroup (FRA:FGR) Ending Cash Position : €683 Mil (As of Sep. 2023)

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What is FirstGroup Ending Cash Position?

FirstGroup's Ending Cash Position for the quarter that ended in Sep. 2023 was €683 Mil.

FirstGroup's quarterly Ending Cash Position increased from Sep. 2022 (€683 Mil) to Mar. 2023 (€803 Mil) but then declined from Mar. 2023 (€803 Mil) to Sep. 2023 (€683 Mil).

FirstGroup's annual Ending Cash Position declined from Mar. 2021 (€1,682 Mil) to Mar. 2022 (€838 Mil) and declined from Mar. 2022 (€838 Mil) to Mar. 2023 (€803 Mil).

FirstGroup Ending Cash Position Historical Data

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

FirstGroup Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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807.93

992.92

1,681.63

837.66

803.08

FirstGroup Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,620.14	837.66	682.52	803.08	683.15

FirstGroup 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.

FirstGroup's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	793.672	+	9.409
	=	803

FirstGroup's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	821.614	+	-138.462
	=	683

FirstGroup Ending Cash Position Related Terms

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FirstGroup (FRA:FGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (FRA:FGR) » Definitions » Ending Cash Position

Comparable Companies

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FGROY:USA FGPl:UK FGP:UK

Address

37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF

Website

https://www.firstgroupplc.com

FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.

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