RWS Holdings (LSE:RWS) Ending Cash Position : £76.2 Mil (As of Sep. 2023)

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What is RWS Holdings Ending Cash Position?

RWS Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was £76.2 Mil.

RWS Holdings's quarterly Ending Cash Position declined from Sep. 2022 (£101.2 Mil) to Mar. 2023 (£76.3 Mil) and declined from Mar. 2023 (£76.3 Mil) to Sep. 2023 (£76.2 Mil).

RWS Holdings's annual Ending Cash Position increased from Sep. 2021 (£92.5 Mil) to Sep. 2022 (£101.2 Mil) but then declined from Sep. 2022 (£101.2 Mil) to Sep. 2023 (£76.2 Mil).

RWS Holdings Ending Cash Position Historical Data

The historical data trend for RWS Holdings'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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RWS Holdings Ending Cash Position Chart

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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46.97

51.40

92.50

101.20

76.20

RWS Holdings 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															92.50	80.60	101.20	76.30	76.20

RWS Holdings 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.

RWS Holdings'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
	=	101.2	+	-25
	=	76.2

RWS Holdings'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
	=	76.3	+	-0.1
	=	76.2

RWS Holdings Ending Cash Position Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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