Heath (Samuel) & Sons (LSE:HSM) Ending Cash Position : £1.47 Mil (As of Sep. 2023)

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What is Heath (Samuel) & Sons Ending Cash Position?

Heath (Samuel) & Sons's Ending Cash Position for the quarter that ended in Sep. 2023 was £1.47 Mil.

Heath (Samuel) & Sons's quarterly Ending Cash Position declined from Sep. 2022 (£3.48 Mil) to Mar. 2023 (£2.72 Mil) and declined from Mar. 2023 (£2.72 Mil) to Sep. 2023 (£1.47 Mil).

Heath (Samuel) & Sons's annual Ending Cash Position increased from Mar. 2021 (£3.68 Mil) to Mar. 2022 (£4.41 Mil) but then declined from Mar. 2022 (£4.41 Mil) to Mar. 2023 (£2.72 Mil).

Heath (Samuel) & Sons Ending Cash Position Historical Data

The historical data trend for Heath (Samuel) & Sons'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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Heath (Samuel) & Sons Ending Cash Position Chart

Heath (Samuel) & Sons Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.15

3.02

3.68

4.41

2.72

Heath (Samuel) & Sons 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															4.91	4.41	3.48	2.72	1.47

Heath (Samuel) & Sons 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.

Heath (Samuel) & Sons'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
	=	4.41	+	-1.693
	=	2.72

Heath (Samuel) & Sons'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
	=	3.177	+	-1.704
	=	1.47

Heath (Samuel) & Sons Ending Cash Position Related Terms

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Heath (Samuel) & Sons (LSE:HSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Heath (Samuel) & Sons PLC (LSE:HSM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ

Website

https://www.samuel-heath.co.uk

Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, and Novis and Curzon. Geographically, it derives a majority of its revenue from the United Kingdom.

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