Ashtead Group (Ashtead Group) Ending Cash Position : $22 Mil (As of Jan. 2024)

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What is Ashtead Group Ending Cash Position?

Ashtead Group's Ending Cash Position for the quarter that ended in Jan. 2024 was $22 Mil.

Ashtead Group's quarterly Ending Cash Position increased from Jul. 2023 ($25 Mil) to Oct. 2023 ($26 Mil) but then declined from Oct. 2023 ($26 Mil) to Jan. 2024 ($22 Mil).

Ashtead Group's annual Ending Cash Position declined from Apr. 2021 ($27 Mil) to Apr. 2022 ($15 Mil) but then increased from Apr. 2022 ($15 Mil) to Apr. 2023 ($30 Mil).

Ashtead Group Ending Cash Position Historical Data

The historical data trend for Ashtead Group'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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Ashtead Group Ending Cash Position Chart

Ashtead Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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16.55

301.03

26.60

15.30

29.90

Ashtead Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															36.60	29.90	25.00	25.70	22.40

Ashtead Group 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.

Ashtead Group's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.3	+	14.6
	=	30

Ashtead Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.7	+	-3.3
	=	22

Ashtead Group Ending Cash Position Related Terms

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Ashtead Group (Ashtead Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ashtead Group PLC (OTCPK:ASHTY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASHTF:USA AHTl:UK AHT:UK 0LC:Germany 0LC:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.ashtead-group.com

Ashtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.