Anexo Group (LSE:ANX) Ending Cash Position : £8.4 Mil (As of Dec. 2023)

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What is Anexo Group Ending Cash Position?

Anexo Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £8.4 Mil.

Anexo Group's quarterly Ending Cash Position declined from Dec. 2022 (£9.0 Mil) to Jun. 2023 (£7.4 Mil) but then increased from Jun. 2023 (£7.4 Mil) to Dec. 2023 (£8.4 Mil).

Anexo Group's annual Ending Cash Position increased from Dec. 2021 (£7.6 Mil) to Dec. 2022 (£9.0 Mil) but then declined from Dec. 2022 (£9.0 Mil) to Dec. 2023 (£8.4 Mil).

Anexo Group Ending Cash Position Historical Data

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

Anexo Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.27

8.22

7.56

9.05

8.44

Anexo Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										7.56	1.25	9.05	7.36	8.44

Anexo 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.

Anexo 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
	=	9.049	+	-0.606
	=	8.4

Anexo 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
	=	7.362	+	1.081
	=	8.4

Anexo Group Ending Cash Position Related Terms

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Anexo Group (LSE:ANX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Anexo Group PLC (LSE:ANX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9QZ:Germany

Address

100 Old Hall Street, 5th Floor, The Plaza, Liverpool, Merseyside, GBR, L3 9QJ

Website

https://www.anexo-group.com

Anexo Group PLC is a specialist integrated credit hire and legal services group focused on providing replacement vehicles and associated legal services to customers who have been involved in a non-fault accident.. The company provides an integrated end to end service to the customer including the provision of a credit hire vehicle, upfront settlement of repair and recovery charges through to the management and recovery of costs and the processing of any associated personal injury claim. The company operates through Credit Hire and Legal Sevices segment, with majority of its revenue coming from the Credit Hire segment.

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