Victorian Plumbing Group (LSE:VIC) Ending Cash Position : £36.1 Mil (As of Mar. 2024)

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What is Victorian Plumbing Group Ending Cash Position?

Victorian Plumbing Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £36.1 Mil.

Victorian Plumbing Group's quarterly Ending Cash Position increased from Mar. 2023 (£40.9 Mil) to Sep. 2023 (£46.4 Mil) but then declined from Sep. 2023 (£46.4 Mil) to Mar. 2024 (£36.1 Mil).

Victorian Plumbing Group's annual Ending Cash Position increased from Sep. 2021 (£32.7 Mil) to Sep. 2022 (£45.5 Mil) and increased from Sep. 2022 (£45.5 Mil) to Sep. 2023 (£46.4 Mil).

Victorian Plumbing Group Ending Cash Position Historical Data

The historical data trend for Victorian Plumbing 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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Victorian Plumbing Group Ending Cash Position Chart

Victorian Plumbing Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2.70

10.50

32.70

45.50

46.40

Victorian Plumbing Group Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						33.70	45.50	40.90	46.40	36.10

Victorian Plumbing 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.

Victorian Plumbing Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.5	+	0.9
	=	46.4

Victorian Plumbing Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.4	+	-10.3
	=	36.1

Victorian Plumbing Group Ending Cash Position Related Terms

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Victorian Plumbing Group (LSE:VIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victorian Plumbing Group PLC (LSE:VIC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

637:Germany

Address

22 Grimrod Place, Skelmersdale, GBR, WN8 9UU

Website

https://www.victorianplumbingplc.com

Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide range of over 24,000 products to business to customer and trade customers, with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house.

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