Forterra (Forterra) Ending Cash Position : $20.3 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Forterra Ending Cash Position?

Forterra's Ending Cash Position for the quarter that ended in Dec. 2023 was $20.3 Mil.

Forterra's quarterly Ending Cash Position declined from Dec. 2022 ($41.8 Mil) to Jun. 2023 ($21.1 Mil) and declined from Jun. 2023 ($21.1 Mil) to Dec. 2023 ($20.3 Mil).

Forterra's annual Ending Cash Position declined from Dec. 2021 ($55.2 Mil) to Dec. 2022 ($41.8 Mil) and declined from Dec. 2022 ($41.8 Mil) to Dec. 2023 ($20.3 Mil).

Forterra Ending Cash Position Historical Data

The historical data trend for Forterra'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.

* Premium members only.

Forterra Ending Cash Position Chart

Forterra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34.86

42.34

55.19

41.78

20.25

Forterra Semi-Annual Data
	Dec13	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															55.19	42.24	41.78	21.09	20.25

Forterra 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.

Forterra'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
	=	43.417	+	-23.164
	=	20.3

Forterra'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
	=	21.14	+	-0.887
	=	20.3

Forterra Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Forterra's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Forterra (Forterra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Forterra PLC (OTCPK:FTTRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FORTl:UK FORT:UK F0T:Germany

Address

5 Grange Park Court, Roman Way, Northampton, GBR, NN4 5EA

Website

https://www.forterra.co.uk

Forterra PLC operates in the construction industry. The company, with its subsidiaries, manufactures and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. The company operates in three segments based on its products: Bricks, Blocks, and Bespoke Products. The bricks and block together account for majority of its revenue. The Bespoke Products range comprises precast concrete, concrete block paving, chimney, and roofing solutions.

Forterra (Forterra) Headlines

From GuruFocus

Unveiling the Dividend Dynamics of Forterra PLC

By GuruFocus Research • 09-21-2023