SSP Group (LSE:SSPG) Ending Cash Position : £255 Mil (As of Sep. 2024)

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What is SSP Group Ending Cash Position?

SSP Group's Ending Cash Position for the quarter that ended in Sep. 2024 was £255 Mil.

SSP Group's quarterly Ending Cash Position declined from Sep. 2023 (£303 Mil) to Mar. 2024 (£190 Mil) but then increased from Mar. 2024 (£190 Mil) to Sep. 2024 (£255 Mil).

SSP Group's annual Ending Cash Position declined from Sep. 2022 (£544 Mil) to Sep. 2023 (£303 Mil) and declined from Sep. 2023 (£303 Mil) to Sep. 2024 (£255 Mil).

SSP Group Ending Cash Position Historical Data

The historical data trend for SSP 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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SSP Group Ending Cash Position Chart

SSP Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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185.00

773.60

543.60

303.30

254.80

SSP Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															543.60	364.60	303.30	190.40	254.80

SSP 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	303.3	+	-48.5
	=	255

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.4	+	64.4
	=	255

SSP Group Ending Cash Position Related Terms

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SSP Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (LSE:SSPG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SSPGl:UK 83S2:Germany

Address

32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).

SSP Group Headlines

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