Severn Trent (Severn Trent) Ending Cash Position : $268 Mil (As of Sep. 2023)

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What is Severn Trent Ending Cash Position?

Severn Trent's Ending Cash Position for the quarter that ended in Sep. 2023 was $268 Mil.

Severn Trent's quarterly Ending Cash Position declined from Sep. 2022 ($414 Mil) to Mar. 2023 ($35 Mil) but then increased from Mar. 2023 ($35 Mil) to Sep. 2023 ($268 Mil).

Severn Trent's annual Ending Cash Position increased from Mar. 2021 ($61 Mil) to Mar. 2022 ($142 Mil) but then declined from Mar. 2022 ($142 Mil) to Mar. 2023 ($35 Mil).

Severn Trent Ending Cash Position Historical Data

The historical data trend for Severn Trent'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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Severn Trent Ending Cash Position Chart

Severn Trent Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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52.17

60.15

61.03

141.90

34.83

Severn Trent 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															44.23	141.90	414.50	34.83	268.19

Severn Trent 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.

Severn Trent'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
	=	130.704	+	-95.874
	=	35

Severn Trent'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
	=	35.52	+	232.673
	=	268

Severn Trent Ending Cash Position Related Terms

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Severn Trent (Severn Trent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (OTCPK:STRNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SVTRF:USA SVTl:UK SVT:UK SVT1:Germany

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.

Severn Trent (Severn Trent) Headlines

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