Kelso Group Holdings (LSE:KLSO) Ending Cash Position : £0.24 Mil (As of Dec. 2023)

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What is Kelso Group Holdings Ending Cash Position?

Kelso Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.24 Mil.

Kelso Group Holdings's quarterly Ending Cash Position increased from Dec. 2022 (£0.33 Mil) to Jun. 2023 (£3.08 Mil) but then declined from Jun. 2023 (£3.08 Mil) to Dec. 2023 (£0.24 Mil).

Kelso Group Holdings's annual Ending Cash Position declined from Dec. 2021 (£0.58 Mil) to Dec. 2022 (£0.33 Mil) and declined from Dec. 2022 (£0.33 Mil) to Dec. 2023 (£0.24 Mil).

Kelso Group Holdings Ending Cash Position Historical Data

The historical data trend for Kelso Group 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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Kelso Group Holdings Ending Cash Position Chart

Kelso Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.01

0.58

0.33

0.24

Kelso Group Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			0.58	0.44	0.33	3.08	0.24

Kelso Group 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.

Kelso Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.332	+	-0.092
	=	0.24

Kelso Group 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
	=	-3.355	+	3.595
	=	0.24

Kelso Group Holdings Ending Cash Position Related Terms

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Kelso Group Holdings (LSE:KLSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kelso Group Holdings PLC (LSE:KLSO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.kelsoplc.com

Kelso Group Holdings PLC is a United KIngdom based company. The company identifies, engages and unlocks trapped value in UK listed companies. Through active engagement and alignment with other stakeholders, taking stakes directly, the company aims to effect change where existing shareholders are often unable or unwilling to do so themselves.

Kelso Group Holdings (LSE:KLSO) Headlines

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