CAB Payments Holdings (LSE:CABP) Ending Cash Position : £850.47 Mil (As of Jun. 2023)

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What is CAB Payments Holdings Ending Cash Position?

CAB Payments Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was £850.47 Mil.

CAB Payments Holdings's quarterly Ending Cash Position increased from Dec. 2022 (£0.00 Mil) to Mar. 2023 (£846.19 Mil) and increased from Mar. 2023 (£846.19 Mil) to Jun. 2023 (£850.47 Mil).

CAB Payments Holdings's annual Ending Cash Position declined from Dec. 2021 (£1,120.11 Mil) to Dec. 2022 (£907.05 Mil) but then increased from Dec. 2022 (£907.05 Mil) to Dec. 2023 (£1,182.34 Mil).

CAB Payments Holdings Ending Cash Position Historical Data

The historical data trend for CAB Payments Holdings'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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CAB Payments Holdings Ending Cash Position Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

805.17

1,120.11

907.05

1,182.34

CAB Payments Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			1,039.63	-	846.19	850.47	-

CAB Payments Holdings 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.

CAB Payments Holdings'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
	=	907.053	+	275.285
	=	1,182.34

CAB Payments Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	846.193	+	4.278
	=	850.47

CAB Payments Holdings Ending Cash Position Related Terms

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CAB Payments Holdings (LSE:CABP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (LSE:CABP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CABPF:USA CABPl:UK 2SY:Germany

Address

Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS

Website

https://www.cabpayments.com

CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (LSE:CABP) Headlines

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