Braime Group (LSE:BMTO) Ending Cash Position : £2.17 Mil (As of Dec. 2023)

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What is Braime Group Ending Cash Position?

Braime Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £2.17 Mil.

Braime Group's quarterly Ending Cash Position increased from Dec. 2022 (£0.79 Mil) to Jun. 2023 (£0.89 Mil) and increased from Jun. 2023 (£0.89 Mil) to Dec. 2023 (£2.17 Mil).

Braime Group's annual Ending Cash Position declined from Dec. 2021 (£0.97 Mil) to Dec. 2022 (£0.79 Mil) but then increased from Dec. 2022 (£0.79 Mil) to Dec. 2023 (£2.17 Mil).

Braime Group Ending Cash Position Historical Data

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

Braime Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.66

1.20

0.97

0.79

2.17

Braime 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															0.97	-0.20	0.79	0.89	2.17

Braime 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.

Braime 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
	=	0.786	+	1.386
	=	2.17

Braime 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
	=	0.886	+	1.286
	=	2.17

Braime Group Ending Cash Position Related Terms

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Braime Group (LSE:BMTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Braime Group PLC (LSE:BMTO) » Definitions » Ending Cash Position

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BMT:UK

Address

Hunslet Road, Leeds, GBR, LS10 1JZ

Website

https://www.braimegroup.com

Braime Group PLC is engaged in the manufacture of metal presswork and the distribution of bulk material handling components. It operates in two segments: the manufacture of metal presswork, and the 4B Division, supplier of bulk material handling components. Its geographical segments are the United Kingdom, the Rest of Europe, the Americas, Africa, and Australia & Asia.

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