Sureserve Group (LSE:SUR) Ending Cash Position : £14.4 Mil (As of Mar. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Sureserve Group Ending Cash Position?

Sureserve Group's Ending Cash Position for the quarter that ended in Mar. 2023 was £14.4 Mil.

Sureserve Group's quarterly Ending Cash Position increased from Mar. 2022 (£11.8 Mil) to Sep. 2022 (£23.3 Mil) but then declined from Sep. 2022 (£23.3 Mil) to Mar. 2023 (£14.4 Mil).

Sureserve Group's annual Ending Cash Position increased from Sep. 2020 (£9.7 Mil) to Sep. 2021 (£16.4 Mil) and increased from Sep. 2021 (£16.4 Mil) to Sep. 2022 (£23.3 Mil).

Sureserve Group Ending Cash Position Historical Data

The historical data trend for Sureserve 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.

* Premium members only.

Sureserve Group Ending Cash Position Chart

Sureserve Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

Get a 7-Day Free Trial

1.71

2.45

9.68

16.44

23.31

Sureserve Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															9.65	16.44	11.82	23.31	14.44

Sureserve 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.

Sureserve Group's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.444	+	6.864
	=	23.3

Sureserve Group's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.308	+	-8.871
	=	14.4

Sureserve Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sureserve Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sureserve Group (LSE:SUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sureserve Group PLC (LSE:SUR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Crossways Business Park, Crossways Point 15, Victory Way, Dartford, Kent, GBR, DA2 6DT

Website

https://www.sureservegroup.co.uk

Sureserve Group PLC is a compliance and energy support services group that performs critical functions in homes, and public and commercial buildings, with a focus on clients in the UK public sector and regulated markets. Its services are delivered through two divisions: Compliance and Energy Services. The Compliance segment is focused on gas, fire, electrics, air, water, and lifts where it contracts under framework agreements. The Energy Services offers services in the energy efficiency sector, including external, internal, and cavity wall insulation, loft insulation, gas central heating, boiler upgrades, and other renewable technologies. All revenue and profit of the company are derived from operations in the United Kingdom.

Sureserve Group (LSE:SUR) Headlines

No Headlines