Restaurant Group (The) (LSE:RTN) Ending Cash Position : £18.3 Mil (As of Jun. 2023)

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What is Restaurant Group (The) Ending Cash Position?

Restaurant Group (The)'s Ending Cash Position for the quarter that ended in Jun. 2023 was £18.3 Mil.

Restaurant Group (The)'s quarterly Ending Cash Position declined from Jun. 2022 (£72.6 Mil) to Dec. 2022 (£27.7 Mil) and declined from Dec. 2022 (£27.7 Mil) to Jun. 2023 (£18.3 Mil).

Restaurant Group (The)'s annual Ending Cash Position increased from Dec. 2020 (£40.7 Mil) to Dec. 2021 (£146.5 Mil) but then declined from Dec. 2021 (£146.5 Mil) to Dec. 2022 (£27.7 Mil).

Restaurant Group (The) Ending Cash Position Historical Data

The historical data trend for Restaurant Group (The)'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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Restaurant Group (The) Ending Cash Position Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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65.90

49.76

40.70

146.50

27.70

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															115.80	146.50	72.60	27.70	18.30

Restaurant Group (The) 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.

Restaurant Group (The)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	146.5	+	-118.8
	=	27.7

Restaurant Group (The)'s Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.7	+	-9.4
	=	18.3

Restaurant Group (The) Ending Cash Position Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.