Paragon Banking Group (LSE:PAG) Ending Cash Position : £2,994.1 Mil (As of Sep. 2023)

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What is Paragon Banking Group Ending Cash Position?

Paragon Banking Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £2,994.1 Mil.

Paragon Banking Group's quarterly Ending Cash Position increased from Sep. 2022 (£1,930.5 Mil) to Mar. 2023 (£2,275.2 Mil) and increased from Mar. 2023 (£2,275.2 Mil) to Sep. 2023 (£2,994.1 Mil).

Paragon Banking Group's annual Ending Cash Position increased from Sep. 2021 (£1,359.8 Mil) to Sep. 2022 (£1,930.5 Mil) and increased from Sep. 2022 (£1,930.5 Mil) to Sep. 2023 (£2,994.1 Mil).

Paragon Banking Group Ending Cash Position Historical Data

The historical data trend for Paragon Banking Group'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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Paragon Banking Group Ending Cash Position Chart

Paragon Banking Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,224.40

1,924.60

1,359.80

1,930.50

2,994.10

Paragon Banking Group 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															1,359.80	1,500.00	1,930.50	2,275.20	2,994.10

Paragon Banking Group 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.

Paragon Banking Group'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
	=	1930.5	+	1063.6
	=	2,994.1

Paragon Banking Group'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
	=	2275.2	+	718.9
	=	2,994.1

Paragon Banking Group Ending Cash Position Related Terms

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Paragon Banking Group (LSE:PAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Paragon Banking Group PLC (LSE:PAG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PAGl:UK

Address

51 Homer Road, Solihull, West Midlands, GBR, B91 3QJ

Website

https://www.paragonbankinggroup.co.uk

Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group's buy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and other offerings targeted towards SME customers.