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Latham (James) (LSE:LTHM) Ending Cash Position : £67.5 Mil (As of Sep. 2024)


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What is Latham (James) Ending Cash Position?

Latham (James)'s Ending Cash Position for the quarter that ended in Sep. 2024 was £67.5 Mil.

Latham (James)'s quarterly Ending Cash Position increased from Sep. 2023 (£66.0 Mil) to Mar. 2024 (£75.9 Mil) but then declined from Mar. 2024 (£75.9 Mil) to Sep. 2024 (£67.5 Mil).

Latham (James)'s annual Ending Cash Position increased from Mar. 2022 (£37.0 Mil) to Mar. 2023 (£62.6 Mil) and increased from Mar. 2023 (£62.6 Mil) to Mar. 2024 (£75.9 Mil).

Latham (James) Ending Cash Position Historical Data

The historical data trend for Latham (James)'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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Latham (James) Ending Cash Position Chart

Latham (James) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.95 28.62 37.03 62.61 75.88

Latham (James) 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 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 36.94 62.61 65.96 75.88 67.46

Latham (James) 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.

Latham (James)'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
=62.609+13.272
=75.9

Latham (James)'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
=75.881+-8.424
=67.5

Latham (James) Ending Cash Position Related Terms

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Latham (James) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Latham (James) PLC (LSE:LTHM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Breakspear Way, Unit C2 Breakspear Park, Hemel Hempstead, Hertfordshire, GBR, HP2 4TZ
Website
https://www.lathamtimber.co.uk
Latham (James) PLC is an importer and distributor of wood-based sheet materials, joinery quality softwood, and hardwood and hardwood flooring. The firm's only operating segment is timber importing and distribution. Geographically, the company derives the maximum of its revenue from the United Kingdom and has a presence in the Republic of Ireland, and the Rest of Europe. The company's products include Panels, Melamine, Veneered, Laminates, Solid Surface, Door Blanks, and others.

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