Castings (STU:9Z9) Ending Cash Position : €19.5 Mil (As of Sep. 2024)

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What is Castings Ending Cash Position?

Castings's Ending Cash Position for the quarter that ended in Sep. 2024 was €19.5 Mil.

Castings's quarterly Ending Cash Position increased from Sep. 2023 (€36.3 Mil) to Mar. 2024 (€38.0 Mil) but then declined from Mar. 2024 (€38.0 Mil) to Sep. 2024 (€19.5 Mil).

Castings's annual Ending Cash Position declined from Mar. 2022 (€42.8 Mil) to Mar. 2023 (€40.3 Mil) and declined from Mar. 2023 (€40.3 Mil) to Mar. 2024 (€38.0 Mil).

Castings Ending Cash Position Historical Data

The historical data trend for Castings'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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Castings Ending Cash Position Chart

Castings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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37.41

42.05

42.76

40.31

38.02

Castings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															29.27	40.31	36.25	38.02	19.49

Castings 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.

Castings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.576	+	-3.552
	=	38.0

Castings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.765	+	-19.274
	=	19.5

Castings Ending Cash Position Related Terms

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Castings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Castings PLC (STU:9Z9) » Definitions » Ending Cash Position

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CGSl:UK CGS:UK

Address

Lichfield Road, Brownhills, West Midlands, GBR, WS8 6JZ

Website

https://www.castings.plc.uk

Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.

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