Chesnara (LSE:CSN) Ending Cash Position : £146 Mil (As of Dec. 2023)

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What is Chesnara Ending Cash Position?

Chesnara's Ending Cash Position for the quarter that ended in Dec. 2023 was £146 Mil.

Chesnara's quarterly Ending Cash Position declined from Dec. 2022 (£205 Mil) to Jun. 2023 (£144 Mil) but then increased from Jun. 2023 (£144 Mil) to Dec. 2023 (£146 Mil).

Chesnara's annual Ending Cash Position increased from Dec. 2021 (£70 Mil) to Dec. 2022 (£205 Mil) but then declined from Dec. 2022 (£205 Mil) to Dec. 2023 (£146 Mil).

Chesnara Ending Cash Position Historical Data

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

Chesnara Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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106.78

103.71

69.83

204.60

145.80

Chesnara 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															69.83	206.76	204.60	144.08	145.80

Chesnara 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.

Chesnara'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
	=	204.6	+	-58.8
	=	146

Chesnara'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
	=	173.404	+	-27.604
	=	146

Chesnara Ending Cash Position Related Terms

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Chesnara (LSE:CSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Chesnara PLC (LSE:CSN) » Definitions » Ending Cash Position

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CSNl:UK CSN.GB:UK 6DE:Germany

Address

West Strand Road, 2nd Floor, Building 4, West Strand Business Park, Preston, Lancashire, GBR, PR1 8UY

Website

https://www.chesnara.co.uk

Chesnara PLC acts as a Life Assurance and pension consolidator in the United Kingdom. Its reportable segments include UK, Movestic, Waard Group, Scildon, and Other group activities. It derives maximum revenue from the Scildon segment. The group investment markets include Australia, the UK, Hong Kong, Japan, and the USA. It provides unit-linked and non-linked contracts, which include death and morbidity benefits on whole life, endowment and term assurance basis as well as immediate annuity plans written from vesting pensions through its subsidiary.

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