Foresight Group Holdings (LSE:FSG) Ending Cash Position : £39.8 Mil (As of Mar. 2023)

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What is Foresight Group Holdings Ending Cash Position?

Foresight Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was £39.8 Mil.

Foresight Group Holdings's quarterly Ending Cash Position declined from Mar. 2022 (£54.3 Mil) to Sep. 2022 (£32.3 Mil) but then increased from Sep. 2022 (£32.3 Mil) to Mar. 2023 (£39.8 Mil).

Foresight Group Holdings's annual Ending Cash Position increased from Mar. 2021 (£39.4 Mil) to Mar. 2022 (£54.3 Mil) but then declined from Mar. 2022 (£54.3 Mil) to Mar. 2023 (£39.8 Mil).

Foresight Group Holdings Ending Cash Position Historical Data

The historical data trend for Foresight Group 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.

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Foresight Group Holdings Ending Cash Position Chart

Foresight Group Holdings Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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10.07

13.00

39.43

54.29

39.76

Foresight Group Holdings Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial					39.43	42.76	54.29	32.27	39.76

Foresight Group 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.

Foresight Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.289	+	-14.528
	=	39.8

Foresight Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.271	+	7.49
	=	39.8

Foresight Group Holdings Ending Cash Position Related Terms

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Foresight Group Holdings (LSE:FSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight Group Holdings Ltd (LSE:FSG) » Definitions » Ending Cash Position

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FSGl:UK

Address

32 London Bridge Street, The Shard, London, GBR, SE1 9SG

Website

https://www.foresightgroup.eu

Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.