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Acal (LSE:ACLN) Ending Cash Position : £31.5 Mil (As of Mar. 2024)


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What is Acal Ending Cash Position?

Acal's Ending Cash Position for the quarter that ended in Mar. 2024 was £31.5 Mil.

Acal's quarterly Ending Cash Position declined from Mar. 2023 (£43.4 Mil) to Sep. 2023 (£30.7 Mil) but then increased from Sep. 2023 (£30.7 Mil) to Mar. 2024 (£31.5 Mil).

Acal's annual Ending Cash Position increased from Mar. 2022 (£36.9 Mil) to Mar. 2023 (£43.4 Mil) but then declined from Mar. 2023 (£43.4 Mil) to Mar. 2024 (£31.5 Mil).

Acal Ending Cash Position Historical Data

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

Acal Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.80 28.20 36.90 43.40 31.50

Acal Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.90 28.50 43.40 30.70 31.50

Acal 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.4+-11.9
=31.5

Acal's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.7+0.8
=31.5

Acal Ending Cash Position Related Terms

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Acal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Acal PLC (LSE:ACLN) » Definitions » Ending Cash Position
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Address
2 Chancellor Court, Occam Road, Surrey Research Park, Guildford, Surrey, GBR, GU2 7AH
Website
https://www.discoverieplc.com
discoverIE Group PLC is a United Kingdom-based electronics manufacturing company. The company designs, manufactures, and distributes customer-specific electronic components and solutions. The company's segment includes Magnetics and Controls division (M&C) and the Sensing and Connectivity division (S&C). The company generates maximum revenue from the M&C segment. Geographically, the company operates in the UK, Europe, North America, Asia, and the Rest of the world.

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