Harworth Group (FRA:UK6A) Ending Cash Position : €31.55 Mil (As of Dec. 2023)

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What is Harworth Group Ending Cash Position?

Harworth Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €31.55 Mil.

Harworth Group's quarterly Ending Cash Position declined from Dec. 2022 (€13.32 Mil) to Jun. 2023 (€9.90 Mil) but then increased from Jun. 2023 (€9.90 Mil) to Dec. 2023 (€31.55 Mil).

Harworth Group's annual Ending Cash Position declined from Dec. 2021 (€14.17 Mil) to Dec. 2022 (€13.32 Mil) but then increased from Dec. 2022 (€13.32 Mil) to Dec. 2023 (€31.55 Mil).

Harworth Group Ending Cash Position Historical Data

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

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.96

14.04

14.17

13.32

31.55

Harworth Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															14.17	44.77	13.32	9.90	31.55

Harworth 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.

Harworth Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.445	+	18.107
	=	31.55

Harworth Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.858	+	21.694
	=	31.55

Harworth Group Ending Cash Position Related Terms

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Harworth Group (FRA:UK6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » Ending Cash Position

Traded in Other Exchanges

HWGl:UK HWG:UK

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (FRA:UK6A) Headlines

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