Renewi (LSE:RWI) Ending Cash Position : £64 Mil (As of Sep. 2023)

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What is Renewi Ending Cash Position?

Renewi's Ending Cash Position for the quarter that ended in Sep. 2023 was £64 Mil.

Renewi's quarterly Ending Cash Position increased from Sep. 2022 (£51 Mil) to Mar. 2023 (£55 Mil) and increased from Mar. 2023 (£55 Mil) to Sep. 2023 (£64 Mil).

Renewi's annual Ending Cash Position declined from Mar. 2021 (£59 Mil) to Mar. 2022 (£53 Mil) but then increased from Mar. 2022 (£53 Mil) to Mar. 2023 (£55 Mil).

Renewi Ending Cash Position Historical Data

The historical data trend for Renewi'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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Renewi Ending Cash Position Chart

Renewi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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43.22

173.65

59.05

53.16

55.32

Renewi 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															85.90	53.16	51.49	55.32	64.16

Renewi 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.11	+	-0.79400000000002
	=	55

Renewi'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
	=	54.068	+	10.089
	=	64

Renewi Ending Cash Position Related Terms

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Renewi (LSE:RWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Renewi PLC (LSE:RWI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RWI:Netherlands RWIl:UK 1K5A:Germany

Address

Wavendon Business Park, Wavendon, Milton Keynes, Buckinghamshire, GBR, MK17 8LX

Website

https://www.renewiplc.com

Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.

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