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Persimmon (STU:OHP) Ending Cash Position : €414 Mil (As of Jun. 2024)


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What is Persimmon Ending Cash Position?

Persimmon's Ending Cash Position for the quarter that ended in Jun. 2024 was €414 Mil.

Persimmon's quarterly Ending Cash Position increased from Jun. 2023 (€416 Mil) to Dec. 2023 (€488 Mil) but then declined from Dec. 2023 (€488 Mil) to Jun. 2024 (€414 Mil).

Persimmon's annual Ending Cash Position declined from Dec. 2021 (€1,467 Mil) to Dec. 2022 (€991 Mil) and declined from Dec. 2022 (€991 Mil) to Dec. 2023 (€488 Mil).

Persimmon Ending Cash Position Historical Data

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

Persimmon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 995.43 1,363.48 1,467.08 990.68 487.64

Persimmon Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 911.05 990.68 416.05 487.64 413.91

Persimmon 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.

Persimmon's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1000.111+-512.476
=488

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=496.53+-82.617
=414

Persimmon Ending Cash Position Related Terms

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Persimmon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Persimmon PLC (STU:OHP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Persimmon House, Fulford, York, GBR, YO19 4FE
Website
https://www.persimmonhomes.com/corporate
Persimmon is the U.K.'s second largest residential property developer by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships. Persimmon largely caters to the lower-priced segment of the newbuild market, attracting more first-time homebuyers than any of its peer homebuilders. Aligning with the typical business model employed by U.K. homebuilders, Persimmon is a vertically integrated speculative homebuilder.

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