Young's Brewery (LSE:YNGN) Ending Cash Position : £0.8 Mil (As of Sep. 2023)

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What is Young's Brewery Ending Cash Position?

Young's Brewery's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.8 Mil.

Young's Brewery's quarterly Ending Cash Position declined from Sep. 2022 (£39.0 Mil) to Mar. 2023 (£10.7 Mil) and declined from Mar. 2023 (£10.7 Mil) to Sep. 2023 (£0.8 Mil).

Young's Brewery's annual Ending Cash Position increased from Mar. 2021 (£4.7 Mil) to Mar. 2022 (£34.0 Mil) but then declined from Mar. 2022 (£34.0 Mil) to Mar. 2023 (£10.7 Mil).

Young's Brewery Ending Cash Position Historical Data

The historical data trend for Young's Brewery'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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Young's Brewery Ending Cash Position Chart

Young's Brewery Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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8.50

1.10

4.70

34.00

10.70

Young's Brewery Semi-Annual Data
	Mar14	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															68.20	34.00	39.00	10.70	0.80

Young's Brewery 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.

Young's Brewery's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34	+	-23.3
	=	10.7

Young's Brewery'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
	=	10.7	+	-9.9
	=	0.8

Young's Brewery Ending Cash Position Related Terms

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Young's Brewery (LSE:YNGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Young & Co's Brewery PLC (LSE:YNGN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YNGA.GB:UK YNGA:UK

Address

5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ

Website

https://www.youngs.co.uk

Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and tenanted houses. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.

Young's Brewery (LSE:YNGN) Headlines

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