Watkin Jones (LSE:WJG) Ending Cash Position : £72.4 Mil (As of Sep. 2023)

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What is Watkin Jones Ending Cash Position?

Watkin Jones's Ending Cash Position for the quarter that ended in Sep. 2023 was £72.4 Mil.

Watkin Jones's quarterly Ending Cash Position declined from Sep. 2022 (£110.8 Mil) to Mar. 2023 (£83.3 Mil) and declined from Mar. 2023 (£83.3 Mil) to Sep. 2023 (£72.4 Mil).

Watkin Jones's annual Ending Cash Position declined from Sep. 2021 (£136.3 Mil) to Sep. 2022 (£110.8 Mil) and declined from Sep. 2022 (£110.8 Mil) to Sep. 2023 (£72.4 Mil).

Watkin Jones Ending Cash Position Historical Data

The historical data trend for Watkin Jones'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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Watkin Jones Ending Cash Position Chart

Watkin Jones Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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115.65

134.51

136.29

110.84

72.43

Watkin Jones Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															136.29	44.69	110.84	83.34	72.43

Watkin Jones 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.

Watkin Jones'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
	=	110.841	+	-38.41
	=	72.4

Watkin Jones's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.336	+	-10.905
	=	72.4

Watkin Jones Ending Cash Position Related Terms

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Watkin Jones (LSE:WJG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Watkin Jones PLC (LSE:WJG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0W0:Germany

Address

7-9 Swallow Street, London, GBR, W1B 4DE

Website

https://www.watkinjonesplc.com

Watkin Jones PLC is a developer and constructor of multi-occupancy property assets, with a focus on the student accommodation sector. Its service includes site identification and procurement, planning consent, construction delivery, and asset management. The company's operating segments include Student accommodation, Build to Rent, Affordable Homes, and Accommodation management. The majority of its revenue is derived from the Student accommodation and build-to-rent segments.

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