Fuller Smith & Turner (LSE:FSTA) Ending Cash Position : £10.2 Mil (As of Sep. 2023)

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What is Fuller Smith & Turner Ending Cash Position?

Fuller Smith & Turner's Ending Cash Position for the quarter that ended in Sep. 2023 was £10.2 Mil.

Fuller Smith & Turner's quarterly Ending Cash Position declined from Sep. 2022 (£20.4 Mil) to Mar. 2023 (£14.1 Mil) and declined from Mar. 2023 (£14.1 Mil) to Sep. 2023 (£10.2 Mil).

Fuller Smith & Turner's annual Ending Cash Position declined from Mar. 2021 (£17.1 Mil) to Mar. 2022 (£15.6 Mil) and declined from Mar. 2022 (£15.6 Mil) to Mar. 2023 (£14.1 Mil).

Fuller Smith & Turner Ending Cash Position Historical Data

The historical data trend for Fuller Smith & Turner'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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Fuller Smith & Turner Ending Cash Position Chart

Fuller Smith & Turner Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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16.30

20.30

17.10

15.60

14.10

Fuller Smith & Turner Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															16.20	15.60	20.40	14.10	10.20

Fuller Smith & Turner 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.

Fuller Smith & Turner'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
	=	15.6	+	-1.5
	=	14.1

Fuller Smith & Turner's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.1	+	-3.9
	=	10.2

Fuller Smith & Turner Ending Cash Position Related Terms

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Fuller Smith & Turner (LSE:FSTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Fuller Smith & Turner PLC (LSE:FSTA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FSTAl:UK FSTA.GB:UK 54GW.PFD:UK

Address

86-93 Strand-on-the-Green, Pier House, London, GBR, W4 3NN

Website

https://www.fullers.co.uk

Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, which comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates most of the revenue for the company.