Saga (LSE:SAGA) Ending Cash Position : £219.6 Mil (As of Jan. 2024)

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What is Saga Ending Cash Position?

Saga's Ending Cash Position for the quarter that ended in Jan. 2024 was £219.6 Mil.

Saga's quarterly Ending Cash Position increased from Jan. 2023 (£191.7 Mil) to Jul. 2023 (£206.2 Mil) and increased from Jul. 2023 (£206.2 Mil) to Jan. 2024 (£219.6 Mil).

Saga's annual Ending Cash Position declined from Jan. 2022 (£255.7 Mil) to Jan. 2023 (£191.7 Mil) but then increased from Jan. 2023 (£191.7 Mil) to Jan. 2024 (£219.6 Mil).

Saga Ending Cash Position Historical Data

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

Saga Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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139.10

166.90

255.70

191.70

219.60

Saga Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															255.70	238.10	191.70	206.20	219.60

Saga 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.

Saga's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191.7	+	27.9
	=	219.6

Saga's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.2	+	13.4
	=	219.6

Saga Ending Cash Position Related Terms

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Saga (LSE:SAGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (LSE:SAGA) » Definitions » Ending Cash Position

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SAGAl:UK 65J:Germany

Address

3 Pancras Square, London, GBR, N1C 4AG

Website

https://www.saga.co.uk

Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.