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Costain Group (LSE:COST) Ending Cash Position : £164 Mil (As of Dec. 2023)


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What is Costain Group Ending Cash Position?

Costain Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £164 Mil.

Costain Group's quarterly Ending Cash Position increased from Dec. 2022 (£124 Mil) to Jun. 2023 (£132 Mil) and increased from Jun. 2023 (£132 Mil) to Dec. 2023 (£164 Mil).

Costain Group's annual Ending Cash Position declined from Dec. 2021 (£159 Mil) to Dec. 2022 (£124 Mil) but then increased from Dec. 2022 (£124 Mil) to Dec. 2023 (£164 Mil).

Costain Group Ending Cash Position Historical Data

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

Costain Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.90 150.90 159.40 123.80 164.40

Costain Group 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 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 159.40 131.90 123.80 132.10 164.40

Costain 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.

Costain 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
=123.8+40.6
=164

Costain Group'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
=132.1+32.3
=164

Costain Group Ending Cash Position Related Terms

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Costain Group (LSE:COST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Costain Group PLC (LSE:COST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CTNGY:USA COSTl:UK COST.GB:UK 5JY:Germany
Address
Costain House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
Website
https://www.costain.com
Costain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. Transportation segment covers highways, rail and nuclear markets and Natural resources segment comprises of water, power and oil and gas markets.