Redrow (LSE:RDW) Ending Cash Position : £121 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Redrow Ending Cash Position?

Redrow's Ending Cash Position for the quarter that ended in Dec. 2023 was £121 Mil.

Redrow's quarterly Ending Cash Position increased from Dec. 2022 (£107 Mil) to Jun. 2023 (£235 Mil) but then declined from Jun. 2023 (£235 Mil) to Dec. 2023 (£121 Mil).

Redrow's annual Ending Cash Position increased from Jun. 2021 (£160 Mil) to Jun. 2022 (£288 Mil) but then declined from Jun. 2022 (£288 Mil) to Jun. 2023 (£235 Mil).

Redrow Ending Cash Position Historical Data

The historical data trend for Redrow'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.

* Premium members only.

Redrow Ending Cash Position Chart

Redrow Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

204.00

44.00

160.00

288.00

235.00

Redrow Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															242.00	288.00	107.00	235.00	121.00

Redrow 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.

Redrow's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	288	+	-53
	=	235

Redrow'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
	=	235	+	-114
	=	121

Redrow Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Redrow's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Redrow (LSE:RDW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Redrow PLC (LSE:RDW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RDWl:UK 1HO1:Germany

Address

Redrow House, St David's Park, Flintshire, GBR, CH5 3RX

Website

https://www.redrow.co.uk

Redrow PLC is a British construction company that focuses on residential construction. The company constructs single-family homes, apartments, and townhomes throughout England and Wales. It is one of the largest homebuilders in the region. Redrow operates across five distinct brands that provide various levels of luxury and styling for its customers to choose from. Single-family homes account for the majority of construction revenue, followed by apartment communities. The company operates approx 13 divisions across its regions, with London and surrounding communities providing the largest source of geographic revenue historically. Redrow is also engaged in land development for its future construction projects.