Comptoir Group (LSE:COM) Ending Cash Position : £4.85 Mil (As of Jun. 2024)

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What is Comptoir Group Ending Cash Position?

Comptoir Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £4.85 Mil.

Comptoir Group's quarterly Ending Cash Position declined from Jun. 2023 (£7.64 Mil) to Dec. 2023 (£7.05 Mil) and declined from Dec. 2023 (£7.05 Mil) to Jun. 2024 (£4.85 Mil).

Comptoir Group's annual Ending Cash Position increased from Dec. 2021 (£9.87 Mil) to Dec. 2022 (£9.93 Mil) but then declined from Dec. 2022 (£9.93 Mil) to Dec. 2023 (£7.05 Mil).

Comptoir Group Ending Cash Position Historical Data

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

Comptoir Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.08

7.83

9.87

9.93

7.05

Comptoir Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															10.74	9.93	7.64	7.05	4.85

Comptoir 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.

Comptoir Group'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
	=	9.931	+	-2.882
	=	7.05

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.049	+	-2.199
	=	4.85

Comptoir Group Ending Cash Position Related Terms

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Comptoir Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Comptoir Group PLC (LSE:COM) » Definitions » Ending Cash Position

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Address

259-269 Old Marylebone Road, 6th Floor, Winchester House, London, GBR, NW1 5RA

Website

https://www.comptoirlibanais.com

Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. The geographical segment of the company is the United Kingdom.