Centaur Media (LSE:CAU) Ending Cash Position : £0.93 Mil (As of Dec. 2024)

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What is Centaur Media Ending Cash Position?

Centaur Media's Ending Cash Position for the quarter that ended in Dec. 2024 was £0.93 Mil.

Centaur Media's quarterly Ending Cash Position declined from Dec. 2023 (£2.00 Mil) to Jun. 2024 (£1.38 Mil) and declined from Jun. 2024 (£1.38 Mil) to Dec. 2024 (£0.93 Mil).

Centaur Media's annual Ending Cash Position declined from Dec. 2022 (£7.50 Mil) to Dec. 2023 (£2.00 Mil) and declined from Dec. 2023 (£2.00 Mil) to Dec. 2024 (£0.93 Mil).

Centaur Media Ending Cash Position Historical Data

The historical data trend for Centaur Media'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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Centaur Media Ending Cash Position Chart

Centaur Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.30

13.07

7.50

2.00

0.93

Centaur Media Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.50	2.84	2.00	1.38	0.93

Centaur Media 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.

Centaur Media's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.996	+	-1.068
	=	0.93

Centaur Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.373	+	-0.445
	=	0.93

Centaur Media Ending Cash Position Related Terms

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Centaur Media Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CAU.GB:UK

Address

10 York Road, London, GBR, SE1 7ND

Website

https://www.centaurmedia.com

Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.

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