GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vertu Motors PLC (STU:V2N) » Definitions » Ending Cash Position

Vertu Motors (STU:V2N) Ending Cash Position : €83 Mil (As of Feb. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Vertu Motors Ending Cash Position?

Vertu Motors's Ending Cash Position for the quarter that ended in Feb. 2024 was €83 Mil.

Vertu Motors's quarterly Ending Cash Position declined from Feb. 2023 (€89 Mil) to Aug. 2023 (€56 Mil) but then increased from Aug. 2023 (€56 Mil) to Feb. 2024 (€83 Mil).

Vertu Motors's annual Ending Cash Position declined from Feb. 2022 (€100 Mil) to Feb. 2023 (€89 Mil) and declined from Feb. 2023 (€89 Mil) to Feb. 2024 (€83 Mil).

Vertu Motors Ending Cash Position Historical Data

The historical data trend for Vertu Motors'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.

* Premium members only.

Vertu Motors Ending Cash Position Chart

Vertu Motors Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.51 77.80 99.89 89.10 82.63

Vertu Motors Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 99.89 101.49 89.10 55.80 82.63

Vertu Motors 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.

Vertu Motors's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.448+-9.815
=83

Vertu Motors's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56.048+26.585
=83

Vertu Motors Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vertu Motors's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vertu Motors (STU:V2N) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vertu Motors PLC (STU:V2N) » Definitions » Ending Cash Position
Comparable Companies
LSE:PINE LSE:MOTR LSE:CFYN XBRU:DIE KMX PAG TPE:2207 CVNA LAD AN HKSE:00881 ABG LSE:INCH GPI TSE:4732 RUSHA ACVA CARG DRVN ALTB
Traded in Other Exchanges
VTMTF:USA VTU.GB:UK VTU:UK
Address
Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Website
https://www.vertumotors.com
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from Used cars.

Vertu Motors (STU:V2N) Headlines

No Headlines