DX (Group) (LSE:DX.) Ending Cash Position : £37.6 Mil (As of Jun. 2023)

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What is DX (Group) Ending Cash Position?

DX (Group)'s Ending Cash Position for the quarter that ended in Jun. 2023 was £37.6 Mil.

DX (Group)'s quarterly Ending Cash Position increased from Jun. 2022 (£27.0 Mil) to Dec. 2022 (£36.4 Mil) and increased from Dec. 2022 (£36.4 Mil) to Jun. 2023 (£37.6 Mil).

DX (Group)'s annual Ending Cash Position increased from Jun. 2021 (£16.8 Mil) to Jun. 2022 (£27.0 Mil) and increased from Jun. 2022 (£27.0 Mil) to Jun. 2023 (£37.6 Mil).

DX (Group) Ending Cash Position Historical Data

The historical data trend for DX (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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DX (Group) Ending Cash Position Chart

DX (Group) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.80

12.30

16.80

27.00

37.60

DX (Group) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															16.80	14.50	27.00	36.40	37.60

DX (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.

DX (Group)'s Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27	+	10.6
	=	37.6

DX (Group)'s Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.4	+	1.2
	=	37.6

DX (Group) Ending Cash Position Related Terms

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DX (Group) (LSE:DX.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DX (Group) PLC (LSE:DX.) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riding Court Road, Ditton Park, Datchet, Slough, GBR, SL3 9GL

Website

https://www.dxdelivery.com

DX (Group) PLC is a logistics and parcel distribution company operating in UK and Ireland. The business of the group is operated through two segments DX Express, and DX Freight. It serves the e-commerce, retail, health, optical, pharmaceutical, public sector, legal and financial services industries. The company provides the services under DX 1 ( Express) -Man, DX, DX Exchange, DX Secure, DX Mail Courier, DX 2 ( Freight) -Man and DX Logistics brands. The majority of revenue is from the DX Freight segment.

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