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Aurrigo International (LSE:AURR) Ending Cash Position : £3.46 Mil (As of Dec. 2023)


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What is Aurrigo International Ending Cash Position?

Aurrigo International's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.46 Mil.

Aurrigo International's quarterly Ending Cash Position declined from Dec. 2022 (£5.39 Mil) to Jun. 2023 (£2.80 Mil) but then increased from Jun. 2023 (£2.80 Mil) to Dec. 2023 (£3.46 Mil).

Aurrigo International's annual Ending Cash Position increased from Dec. 2021 (£1.29 Mil) to Dec. 2022 (£5.39 Mil) but then declined from Dec. 2022 (£5.39 Mil) to Dec. 2023 (£3.46 Mil).

Aurrigo International Ending Cash Position Historical Data

The historical data trend for Aurrigo International'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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Aurrigo International Ending Cash Position Chart

Aurrigo International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.35 1.60 1.29 5.39 3.46

Aurrigo International Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 1.29 0.18 5.39 2.80 3.46

Aurrigo International 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.

Aurrigo International'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
=5.386+-1.924
=3.46

Aurrigo International'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
=2.797+0.665
=3.46

Aurrigo International Ending Cash Position Related Terms

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Aurrigo International (LSE:AURR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aurrigo International PLC (LSE:AURR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Humber Avenue, Unit 33, Bilton Industrial Estate, Coventry, GBR, CV3 1JL
Website
https://www.aurrigo.com
Aurrigo International PLC offers transport technology solutions. The company provides autonomous and semi-autonomous technology solutions for the aviation, ground handling, and cargo industries. The Group designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries.

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