Bonhill Group (LSE:BONH) Ending Cash Position : £1.27 Mil (As of Dec. 2022)

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What is Bonhill Group Ending Cash Position?

Bonhill Group's Ending Cash Position for the quarter that ended in Dec. 2022 was £1.27 Mil.

Bonhill Group's quarterly Ending Cash Position declined from Dec. 2021 (£1.37 Mil) to Jun. 2022 (£1.20 Mil) but then increased from Jun. 2022 (£1.20 Mil) to Dec. 2022 (£1.27 Mil).

Bonhill Group's annual Ending Cash Position increased from Dec. 2020 (£1.34 Mil) to Dec. 2021 (£1.37 Mil) but then declined from Dec. 2021 (£1.37 Mil) to Dec. 2022 (£1.27 Mil).

Bonhill Group Ending Cash Position Historical Data

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

Bonhill Group Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Mar18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.00

1.89

1.34

1.37

1.27

Bonhill Group Semi-Annual Data
	Jul12	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															1.34	1.29	1.37	1.20	1.27

Bonhill 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.

Bonhill Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.372	+	-0.102
	=	1.27

Bonhill Group's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.198	+	0.072
	=	1.27

Bonhill Group Ending Cash Position Related Terms

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Bonhill Group (LSE:BONH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bonhill Group PLC (LSE:BONH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

c/o Virtual Company Secretary Ltd, 7 York Road, Woking, ARE, GU22 7XH

Website

https://www.bonhillplc.com

Bonhill Group PLC is a UK based B2B media company, which provides Business Information, Live Events, and Data & Insight propositions to international Technology, Financial Services, and Diversity Business Communities. Its brands include Information Age, InvestmentNews, What Investment, Small Business.co.uk, Growth Business.co.uk, DiversityQ, Growth Company Investor, and Women in IT Awards Global. The operating business segments are Bonhill UK, InvestmentNews, and Last Word Media. The majority of the revenue is generated from Business Information activities. The company operates in the United Kingdom, Europe, and the United States. Geographically, the company derives maximum revenue from the United States.

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