Carillion (LSE:CLLN) Ending Cash Position: £389 Mil (As of Jun. 2017)

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What is Carillion Ending Cash Position?

Carillion LSE:CLLN Ending Cash Position is £389 Mil as of Jun. 2017.

Carillion's Ending Cash Position for the quarter that ended in Jun. 2017 was £389 Mil.

Carillion's quarterly Ending Cash Position increased from Jun. 2016 (£359 Mil) to Dec. 2016 (£468 Mil) but then declined from Dec. 2016 (£468 Mil) to Jun. 2017 (£389 Mil).

Carillion's annual Ending Cash Position declined from Dec. 2014 (£466 Mil) to Dec. 2015 (£456 Mil) but then increased from Dec. 2015 (£456 Mil) to Dec. 2016 (£468 Mil).

Carillion Ending Cash Position Related Terms

Carillion Ending Cash Position Historical Data

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The historical data trend for Carillion'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.

Carillion Ending Cash Position Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 652.20 410.40 465.80 455.80 467.70

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 418.30 455.80 359.40 467.70 388.70

Carillion 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.

Carillion's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=455.8+11.9
=468

Carillion's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=467.7+-79
=389

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £389 Mil mean?
Carillion (LSE:CLLN) has a Ending Cash Position of £389 Mil as of Jun. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carillion and its competitors.
Is Carillion's Ending Cash Position too high?
Carillion's current Ending Cash Position is £389 Mil.
How does Carillion's Ending Cash Position compare to competitors?
Carillion's Ending Cash Position of £389 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carillion and its competitors. Carillion's current Ending Cash Position is £389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carillion stock overvalued right now?
Carillion (LSE:CLLN) has a current Ending Cash Position of £389 Mil. The current Ending Cash Position is £389 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Carillion (LSE:CLLN), the current Ending Cash Position is £389 Mil as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carillion Business Description

Address 29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.