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Gateley (Holdings) (LSE:GTLY) Ending Cash Position : £14.2 Mil (As of Oct. 2024)


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What is Gateley (Holdings) Ending Cash Position?

Gateley (Holdings)'s Ending Cash Position for the quarter that ended in Oct. 2024 was £14.2 Mil.

Gateley (Holdings)'s quarterly Ending Cash Position increased from Oct. 2023 (£11.6 Mil) to Apr. 2024 (£16.7 Mil) but then declined from Apr. 2024 (£16.7 Mil) to Oct. 2024 (£14.2 Mil).

Gateley (Holdings)'s annual Ending Cash Position declined from Apr. 2022 (£16.1 Mil) to Apr. 2023 (£11.1 Mil) but then increased from Apr. 2023 (£11.1 Mil) to Apr. 2024 (£16.7 Mil).

Gateley (Holdings) Ending Cash Position Historical Data

The historical data trend for Gateley (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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Gateley (Holdings) Ending Cash Position Chart

Gateley (Holdings) Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 19.61 16.11 11.11 16.67

Gateley (Holdings) Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.89 11.11 11.65 16.67 14.16

Gateley (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.

Gateley (Holdings)'s Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.105+5.569
=16.7

Gateley (Holdings)'s Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.674+-2.512
=14.2

Gateley (Holdings) Ending Cash Position Related Terms

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Gateley (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gateley (Holdings) PLC (LSE:GTLY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
5I2:Germany
Address
One Eleven Edmund Street, Birmingham, West Midlands, GBR, B3 2HJ
Website
https://www.gateleyplc.com
Gateley (Holdings) PLC is a full-service law firm. It provides commercial legal service with complementary non-legal services which includes trustees to pension schemes and offering tax incentive advice. The company has People, property, corporate and business services segments. It derives majority of its revenues from the Property segment. The firm mainly operates in the United Kingdom, Europe, Middle East, North and South America, Asia and others.

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