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Stelrad Group (LSE:SRAD) Ending Cash Position : £18.6 Mil (As of Dec. 2024)


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What is Stelrad Group Ending Cash Position?

Stelrad Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £18.6 Mil.

Stelrad Group's quarterly Ending Cash Position declined from Dec. 2023 (£21.4 Mil) to Jun. 2024 (£19.4 Mil) and declined from Jun. 2024 (£19.4 Mil) to Dec. 2024 (£18.6 Mil).

Stelrad Group's annual Ending Cash Position declined from Dec. 2022 (£22.6 Mil) to Dec. 2023 (£21.4 Mil) and declined from Dec. 2023 (£21.4 Mil) to Dec. 2024 (£18.6 Mil).

Stelrad Group Ending Cash Position Historical Data

The historical data trend for Stelrad 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.

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Stelrad Group Ending Cash Position Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 20.08 15.56 22.64 21.44 18.63

Stelrad Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.64 20.56 21.44 19.36 18.63

Stelrad 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.

Stelrad Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.442+-2.809
=18.6

Stelrad Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.359+-0.726
=18.6

Stelrad Group Ending Cash Position Related Terms

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Stelrad Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stelrad Group PLC (LSE:SRAD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6OJ:Germany
Address
69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Website
https://www.stelradplc.com
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.