Spectris (LSE:SXS) Ending Cash Position : £139 Mil (As of Dec. 2023)

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What is Spectris Ending Cash Position?

Spectris's Ending Cash Position for the quarter that ended in Dec. 2023 was £139 Mil.

Spectris's quarterly Ending Cash Position declined from Dec. 2022 (£228 Mil) to Jun. 2023 (£214 Mil) and declined from Jun. 2023 (£214 Mil) to Dec. 2023 (£139 Mil).

Spectris's annual Ending Cash Position increased from Dec. 2021 (£168 Mil) to Dec. 2022 (£228 Mil) but then declined from Dec. 2022 (£228 Mil) to Dec. 2023 (£139 Mil).

Spectris Ending Cash Position Historical Data

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

Spectris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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213.10

210.90

167.80

228.10

138.80

Spectris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															167.80	129.90	228.10	214.30	138.80

Spectris 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.

Spectris's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.1	+	-89.3
	=	139

Spectris's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.3	+	-75.5
	=	139

Spectris Ending Cash Position Related Terms

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Spectris (LSE:SXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Spectris PLC (LSE:SXS) » Definitions » Ending Cash Position

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SEPJF:USA SXSl:UK

Address

44-46 Aldwych, Melbourne House, 5th Floor, London, GBR, WC2B 4LL

Website

http://www.spectris.com

Spectris PLC supplies measuring instruments for research and industrial applications. The firm operates in four segments: Industrial Solutions, which includes a range of specialty businesses involved in particle measurement and testing; Malvern Panalytical, which provides tools for measuring the structure, size, and amount of particles during research and production; HBK, which makes measuring tools for product design and improvement; and Omega, which provides tools for measuring and controlling temperature, humidity, pressure, and conductivity. Revenue is generated in Asia, Europe, and North America in industries such as pharmaceutical, mining, and academic research.

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