CT Automotive Group (LSE:CTA) Ending Cash Position : £5.1 Mil (As of Jun. 2023)

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What is CT Automotive Group Ending Cash Position?

CT Automotive Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £5.1 Mil.

CT Automotive Group's quarterly Ending Cash Position increased from Jun. 2022 (£1.9 Mil) to Dec. 2022 (£3.7 Mil) and increased from Dec. 2022 (£3.7 Mil) to Jun. 2023 (£5.1 Mil).

CT Automotive Group's annual Ending Cash Position increased from Dec. 2020 (£-2.0 Mil) to Dec. 2021 (£7.4 Mil) but then declined from Dec. 2021 (£7.4 Mil) to Dec. 2022 (£3.7 Mil).

CT Automotive Group Ending Cash Position Historical Data

The historical data trend for CT Automotive 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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CT Automotive Group Ending Cash Position Chart

CT Automotive Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

4.30

-0.13

-1.99

7.38

3.67

CT Automotive Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial				-1.64	7.38	1.87	3.67	5.14

CT Automotive 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.

CT Automotive Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.052	+	-4.381
	=	3.7

CT Automotive Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.542	+	1.593
	=	5.1

CT Automotive Group Ending Cash Position Related Terms

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CT Automotive Group (LSE:CTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CT Automotive Group PLC (LSE:CTA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

X7X:Germany

Address

1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN

Website

https://www.ct-automotive.net

CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.