GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Esken Ltd (LSE:ESKN) » Definitions » Ending Cash Position

Esken (LSE:ESKN) Ending Cash Position : £25.9 Mil (As of Aug. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Esken Ending Cash Position?

Esken's Ending Cash Position for the quarter that ended in Aug. 2023 was £25.9 Mil.

Esken's quarterly Ending Cash Position increased from Aug. 2022 (£31.9 Mil) to Feb. 2023 (£49.3 Mil) but then declined from Feb. 2023 (£49.3 Mil) to Aug. 2023 (£25.9 Mil).

Esken's annual Ending Cash Position increased from Feb. 2021 (£12.4 Mil) to Feb. 2022 (£52.7 Mil) but then declined from Feb. 2022 (£52.7 Mil) to Feb. 2023 (£49.3 Mil).

Esken Ending Cash Position Historical Data

The historical data trend for Esken'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.

* Premium members only.

Esken Ending Cash Position Chart

Esken Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.43 9.80 12.41 52.74 49.26

Esken Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.52 52.74 31.93 49.26 25.93

Esken 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.

Esken's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.738+-3.474
=49.3

Esken's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.264+-23.334
=25.9

Esken Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Esken's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Esken (LSE:ESKN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Esken Ltd (LSE:ESKN) » Definitions » Ending Cash Position
Comparable Companies
LSE:VRS LSE:ZED LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 PPG LYB BOM:500820 DD ISX:TPIA OCSE:NSIS B IFF ADX:BOROUGE WLK NSE:PIDILITIND
Traded in Other Exchanges
ESKNF:USA ESKNl:UK 1SJ:Germany
Address
Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY
Website
https://www.esken.com
Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.

Esken (LSE:ESKN) Headlines

No Headlines