Galliford Try Holdings (LSE:GFRD) Ending Cash Position : £209 Mil (As of Dec. 2023)

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What is Galliford Try Holdings Ending Cash Position?

Galliford Try Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £209 Mil.

Galliford Try Holdings's quarterly Ending Cash Position increased from Dec. 2022 (£196 Mil) to Jun. 2023 (£220 Mil) but then declined from Jun. 2023 (£220 Mil) to Dec. 2023 (£209 Mil).

Galliford Try Holdings's annual Ending Cash Position increased from Jun. 2021 (£216 Mil) to Jun. 2022 (£219 Mil) and increased from Jun. 2022 (£219 Mil) to Jun. 2023 (£220 Mil).

Galliford Try Holdings Ending Cash Position Historical Data

The historical data trend for Galliford Try 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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Galliford Try Holdings Ending Cash Position Chart

Galliford Try Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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141.60

197.20

216.20

218.90

220.20

Galliford Try Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															211.10	218.90	195.80	220.20	209.20

Galliford Try 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.

Galliford Try Holdings'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
	=	218.9	+	1.3
	=	220

Galliford Try Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	220.2	+	-11
	=	209

Galliford Try Holdings Ending Cash Position Related Terms

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Galliford Try Holdings (LSE:GFRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Galliford Try Holdings PLC (LSE:GFRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GFRDl:UK 3WC:Germany

Address

Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD

Website

https://www.gallifordtry.co.uk

Galliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

Galliford Try Holdings (LSE:GFRD) Headlines

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