REACT Group (LSE:REAT) Ending Cash Position : £1.49 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is REACT Group Ending Cash Position?

REACT Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £1.49 Mil.

REACT Group's quarterly Ending Cash Position increased from Mar. 2023 (£0.65 Mil) to Sep. 2023 (£1.64 Mil) but then declined from Sep. 2023 (£1.64 Mil) to Mar. 2024 (£1.49 Mil).

REACT Group's annual Ending Cash Position increased from Sep. 2021 (£0.63 Mil) to Sep. 2022 (£0.98 Mil) and increased from Sep. 2022 (£0.98 Mil) to Sep. 2023 (£1.64 Mil).

REACT Group Ending Cash Position Historical Data

The historical data trend for REACT 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.

* Premium members only.

REACT Group Ending Cash Position Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

0.44

1.78

0.63

0.98

1.64

REACT Group Semi-Annual Data
	Mar14	Sep14	Mar15	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															-0.04	0.98	0.65	1.64	1.49

REACT 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.

REACT 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
	=	0.979	+	0.661
	=	1.64

REACT Group'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
	=	1.64	+	-0.15
	=	1.49

REACT Group Ending Cash Position Related Terms

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

REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

REACT Group (LSE:REAT) Headlines

No Headlines