Inchcape (Inchcape) Ending Cash Position : $557 Mil (As of Dec. 2023)

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What is Inchcape Ending Cash Position?

Inchcape's Ending Cash Position for the quarter that ended in Dec. 2023 was $557 Mil.

Inchcape's quarterly Ending Cash Position declined from Dec. 2022 ($1,279 Mil) to Jun. 2023 ($568 Mil) and declined from Jun. 2023 ($568 Mil) to Dec. 2023 ($557 Mil).

Inchcape's annual Ending Cash Position increased from Dec. 2021 ($783 Mil) to Dec. 2022 ($1,279 Mil) but then declined from Dec. 2022 ($1,279 Mil) to Dec. 2023 ($557 Mil).

Inchcape Ending Cash Position Historical Data

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

Inchcape Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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496.99

640.19

782.98

1,278.93

556.96

Inchcape 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															782.98	801.48	1,278.93	568.43	556.96

Inchcape 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.

Inchcape'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
	=	1329.113	+	-772.151
	=	557

Inchcape'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
	=	569.747	+	-12.785
	=	557

Inchcape Ending Cash Position Related Terms

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Inchcape (Inchcape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inchcape PLC (OTCPK:IHCPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INCHl:UK INCH:UK IJCA:Germany

Address

22a St James's Square, London, GBR, SW1Y 5LP

Website

https://www.inchcape.com

Inchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.