GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Crest Nicholson Holdings PLC (LSE:CRST) » Definitions » Ending Cash Position

Crest Nicholson Holdings (LSE:CRST) Ending Cash Position : £88.7 Mil (As of Apr. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Crest Nicholson Holdings Ending Cash Position?

Crest Nicholson Holdings's Ending Cash Position for the quarter that ended in Apr. 2024 was £88.7 Mil.

Crest Nicholson Holdings's quarterly Ending Cash Position declined from Apr. 2023 (£163.6 Mil) to Oct. 2023 (£162.6 Mil) and declined from Oct. 2023 (£162.6 Mil) to Apr. 2024 (£88.7 Mil).

Crest Nicholson Holdings's annual Ending Cash Position increased from Oct. 2021 (£350.7 Mil) to Oct. 2022 (£373.6 Mil) but then declined from Oct. 2022 (£373.6 Mil) to Oct. 2023 (£162.6 Mil).


Crest Nicholson Holdings Ending Cash Position Historical Data

The historical data trend for Crest Nicholson Holdings'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.

* Premium members only.

Crest Nicholson Holdings Ending Cash Position Chart

Crest Nicholson Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.60 239.40 350.70 373.60 162.60

Crest Nicholson Holdings Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 271.60 373.60 163.60 162.60 88.70

Crest Nicholson Holdings 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.

Crest Nicholson Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=373.6+-211
=162.6

Crest Nicholson Holdings's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=162.6+-73.9
=88.7


Crest Nicholson Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Crest Nicholson Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Crest Nicholson Holdings Business Description

Traded in Other Exchanges
Address
500 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, GBR, KT15 2HJ
Crest Nicholson Holdings PLC is a British construction company that focuses on residential property in the southern half of England. The company plans, designs, and builds single-family housing communities, apartment and townhome complexes, and commercial properties. Crest Nicholson has six established housebuilding divisions. It also operates a dedicated Partnerships & Strategic Land (PSL) division has established a strong reputation to work in conjunction with partners to deliver Crest Nicholson homes across a range of tenure types. They aim to maximise value for both parties through scheme design and placemaking principles and demonstrating sector-wide knowledge across all housing, land and planning matters.

Crest Nicholson Holdings Headlines

No Headlines