Virgin Wines UK (LSE:VINO) Ending Cash Position : £23.66 Mil (As of Dec. 2024)

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What is Virgin Wines UK Ending Cash Position?

Virgin Wines UK's Ending Cash Position for the quarter that ended in Dec. 2024 was £23.66 Mil.

Virgin Wines UK's quarterly Ending Cash Position increased from Dec. 2023 (£17.41 Mil) to Jun. 2024 (£18.37 Mil) and increased from Jun. 2024 (£18.37 Mil) to Dec. 2024 (£23.66 Mil).

Virgin Wines UK's annual Ending Cash Position declined from Jun. 2022 (£15.07 Mil) to Jun. 2023 (£13.51 Mil) but then increased from Jun. 2023 (£13.51 Mil) to Jun. 2024 (£18.37 Mil).

Virgin Wines UK Ending Cash Position Historical Data

The historical data trend for Virgin Wines UK'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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Virgin Wines UK Ending Cash Position Chart

Virgin Wines UK Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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19.90

15.66

15.07

13.51

18.37

Virgin Wines UK Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								14.13	13.51	17.41	18.37	23.66

Virgin Wines UK 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.

Virgin Wines UK's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.514	+	4.856
	=	18.37

Virgin Wines UK'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
	=	18.37	+	5.291
	=	23.66

Virgin Wines UK Ending Cash Position Related Terms

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Virgin Wines UK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Virgin Wines UK PLC (LSE:VINO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3RW:Germany

Address

St James' Mill, 4th Floor, Whitefriars, Norwich, GBR, NR3 1TN

Website

https://www.virginwinesplc.co.uk

Virgin Wines UK PLC is a direct-to-consumer online wine retailers. It has over 650 wines sourced from more than 40 winemaking partners and suppliers around the world. The product portfolio of the company includes Red Wine, Sparkling Wine, Dessert Wine, Champagne, Cremant, and Cava among others.

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