Helical (LSE:HLCL) Ending Cash Position : £66.13 Mil (As of Sep. 2024)

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What is Helical Ending Cash Position?

Helical's Ending Cash Position for the quarter that ended in Sep. 2024 was £66.13 Mil.

Helical's quarterly Ending Cash Position declined from Sep. 2023 (£37.04 Mil) to Mar. 2024 (£28.63 Mil) but then increased from Mar. 2024 (£28.63 Mil) to Sep. 2024 (£66.13 Mil).

Helical's annual Ending Cash Position increased from Mar. 2022 (£43.48 Mil) to Mar. 2023 (£50.93 Mil) but then declined from Mar. 2023 (£50.93 Mil) to Mar. 2024 (£28.63 Mil).

Helical Ending Cash Position Historical Data

The historical data trend for Helical'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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Helical Ending Cash Position Chart

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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74.59

154.45

43.48

50.93

28.63

Helical Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															63.35	50.93	37.04	28.63	66.13

Helical 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.

Helical's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.925	+	-22.292
	=	28.63

Helical's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.633	+	37.497
	=	66.13

Helical Ending Cash Position Related Terms

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Helical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK 1Y7:Germany

Address

22 Ganton Street, London, GBR, W1F 7FD

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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