Nexus Infrastructure (LSE:NEXS) Ending Cash Position : £9.23 Mil (As of Mar. 2024)

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What is Nexus Infrastructure Ending Cash Position?

Nexus Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2024 was £9.23 Mil.

Nexus Infrastructure's quarterly Ending Cash Position declined from Mar. 2023 (£15.95 Mil) to Sep. 2023 (£14.63 Mil) and declined from Sep. 2023 (£14.63 Mil) to Mar. 2024 (£9.23 Mil).

Nexus Infrastructure's annual Ending Cash Position declined from Sep. 2021 (£29.52 Mil) to Sep. 2022 (£24.17 Mil) and declined from Sep. 2022 (£24.17 Mil) to Sep. 2023 (£14.63 Mil).

Nexus Infrastructure Ending Cash Position Historical Data

The historical data trend for Nexus Infrastructure'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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Nexus Infrastructure Ending Cash Position Chart

Nexus Infrastructure Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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27.37

32.12

29.52

24.17

14.63

Nexus Infrastructure Semi-Annual Data
	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														23.10	24.17	15.95	14.63	9.23

Nexus Infrastructure 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.

Nexus Infrastructure's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.167	+	-9.541
	=	14.63

Nexus Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.625	+	-5.393
	=	9.23

Nexus Infrastructure Ending Cash Position Related Terms

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Nexus Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nexus Infrastructure PLC (LSE:NEXS) » Definitions » Ending Cash Position

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Address

Nexus Park, Avenue East, Skyline 120, Great Notley, Braintree, Essex, GBR, CM77 7AL

Website

https://www.nexus-infrastructure.com

Nexus Infrastructure PLC engages in the provision of infrastructure services in the house-building and commercial sectors in the United Kingdom. The Group business includes Tamdown, a Civil Engineering business, that provides a range of civil engineering and infrastructure services to the UK housebuilding sector. These services include earthworks, building highways, substructures, and basements, and installing sustainable drainage systems. It operates in the South East of England and London. The company generates revenue from Tamdon, Nexus Infrastructure Plc, and Nexus Park Ltd.