Capital (LSE:CAPD) Ending Cash Position : £27.1 Mil (As of Dec. 2023)

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What is Capital Ending Cash Position?

Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was £27.1 Mil.

Capital's quarterly Ending Cash Position increased from Dec. 2022 (£23.3 Mil) to Jun. 2023 (£25.4 Mil) and increased from Jun. 2023 (£25.4 Mil) to Dec. 2023 (£27.1 Mil).

Capital's annual Ending Cash Position increased from Dec. 2021 (£23.0 Mil) to Dec. 2022 (£23.3 Mil) and increased from Dec. 2022 (£23.3 Mil) to Dec. 2023 (£27.1 Mil).

Capital Ending Cash Position Historical Data

The historical data trend for Capital'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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Capital Ending Cash Position Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.45

26.56

22.99

23.30

27.15

Capital 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															22.99	18.46	23.30	25.39	27.15

Capital 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.

Capital'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
	=	22.46	+	4.689
	=	27.1

Capital'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
	=	25.366	+	1.783
	=	27.1

Capital Ending Cash Position Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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