Travis Perkins (Travis Perkins) Ending Cash Position : $166 Mil (As of Dec. 2023)

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What is Travis Perkins Ending Cash Position?

Travis Perkins's Ending Cash Position for the quarter that ended in Dec. 2023 was $166 Mil.

Travis Perkins's quarterly Ending Cash Position increased from Dec. 2022 ($272 Mil) to Jun. 2023 ($319 Mil) but then declined from Jun. 2023 ($319 Mil) to Dec. 2023 ($166 Mil).

Travis Perkins's annual Ending Cash Position declined from Dec. 2021 ($611 Mil) to Dec. 2022 ($272 Mil) and declined from Dec. 2022 ($272 Mil) to Dec. 2023 ($166 Mil).

Travis Perkins Ending Cash Position Historical Data

The historical data trend for Travis Perkins'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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Travis Perkins Ending Cash Position Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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272.48

679.57

611.44

271.86

166.46

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															611.44	54.80	271.86	319.32	166.46

Travis Perkins 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.

Travis Perkins'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
	=	282.532	+	-116.076
	=	166

Travis Perkins's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	320.128	+	-153.672
	=	166

Travis Perkins Ending Cash Position Related Terms

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Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TPRKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines

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