Brickability Group (LSE:BRCK) Ending Cash Position : £3.2 Mil (As of Sep. 2024)

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What is Brickability Group Ending Cash Position?

Brickability Group's Ending Cash Position for the quarter that ended in Sep. 2024 was £3.2 Mil.

Brickability Group's quarterly Ending Cash Position declined from Sep. 2023 (£7.1 Mil) to Mar. 2024 (£7.0 Mil) and declined from Mar. 2024 (£7.0 Mil) to Sep. 2024 (£3.2 Mil).

Brickability Group's annual Ending Cash Position declined from Mar. 2022 (£25.0 Mil) to Mar. 2023 (£9.0 Mil) and declined from Mar. 2023 (£9.0 Mil) to Mar. 2024 (£7.0 Mil).

Brickability Group Ending Cash Position Historical Data

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

Brickability Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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27.27

8.59

25.03

9.02

6.96

Brickability Group Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							6.65	9.02	7.08	6.96	3.25

Brickability 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.

Brickability Group'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
	=	9.021	+	-2.06
	=	7.0

Brickability Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.961	+	-3.714
	=	3.2

Brickability Group Ending Cash Position Related Terms

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Brickability Group Business Description

Industry

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

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Traded in Other Exchanges

71T:Germany

Address

Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB

Website

https://www.brickabilitygroupplc.com

Brickability Group PLC provides both external and internal solutions to private and commercial sector specifiers, contractors, developers, and builders. The group distributes and, in many cases, installs quality and strategically important building materials from the UK and European manufacturing partners. The company has four business segments namely Bricks and Building Materials, Importing , Distribution and Contracting . It generates maximum revenue from the Bricks and Building Materials segment.

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