Dewhurst Group (LSE:DWHT) Ending Cash Position : £19.91 Mil (As of Mar. 2024)

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What is Dewhurst Group Ending Cash Position?

Dewhurst Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £19.91 Mil.

Dewhurst Group's quarterly Ending Cash Position increased from Mar. 2023 (£22.59 Mil) to Sep. 2023 (£24.37 Mil) but then declined from Sep. 2023 (£24.37 Mil) to Mar. 2024 (£19.91 Mil).

Dewhurst Group's annual Ending Cash Position increased from Sep. 2021 (£20.46 Mil) to Sep. 2022 (£21.76 Mil) and increased from Sep. 2022 (£21.76 Mil) to Sep. 2023 (£24.37 Mil).

Dewhurst Group Ending Cash Position Historical Data

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

Dewhurst Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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16.98

18.14

20.46

21.76

24.37

Dewhurst Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.85	21.76	22.59	24.37	19.91

Dewhurst 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.

Dewhurst Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.764	+	2.61
	=	24.37

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.374	+	-4.46
	=	19.91

Dewhurst Group Ending Cash Position Related Terms

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Dewhurst Group (LSE:DWHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dewhurst Group PLC (LSE:DWHT) » Definitions » Ending Cash Position

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DWHA:UK

Address

Hampton Road West, Unit 9, Hampton Business Park, Feltham, GBR, TW13 6DB

Website

https://www.dewhurst-group.com

Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.

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