Games Workshop Group (LSE:GAW) Ending Cash Position : £111.3 Mil (As of Nov. 2023)

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What is Games Workshop Group Ending Cash Position?

Games Workshop Group's Ending Cash Position for the quarter that ended in Nov. 2023 was £111.3 Mil.

Games Workshop Group's quarterly Ending Cash Position increased from Nov. 2022 (£85.2 Mil) to May. 2023 (£90.2 Mil) and increased from May. 2023 (£90.2 Mil) to Nov. 2023 (£111.3 Mil).

Games Workshop Group's annual Ending Cash Position declined from May. 2021 (£85.2 Mil) to May. 2022 (£71.4 Mil) but then increased from May. 2022 (£71.4 Mil) to May. 2023 (£90.2 Mil).

Games Workshop Group Ending Cash Position Historical Data

The historical data trend for Games Workshop 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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Games Workshop Group Ending Cash Position Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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29.40

52.90

85.20

71.40

90.20

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															88.60	71.40	85.20	90.20	111.30

Games Workshop 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.

Games Workshop Group's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.4	+	18.8
	=	90.2

Games Workshop Group's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	90.2	+	21.1
	=	111.3

Games Workshop Group Ending Cash Position Related Terms

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Games Workshop Group (LSE:GAW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (LSE:GAW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GMWKF:USA GAWl:UK GAW.GB:UK G7W:Germany

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

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