National World (LSE:NWOR) Ending Cash Position : £10.70 Mil (As of Dec. 2023)

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What is National World Ending Cash Position?

National World's Ending Cash Position for the quarter that ended in Dec. 2023 was £10.70 Mil.

National World's quarterly Ending Cash Position declined from Dec. 2022 (£27.00 Mil) to Jun. 2023 (£22.10 Mil) and declined from Jun. 2023 (£22.10 Mil) to Dec. 2023 (£10.70 Mil).

National World's annual Ending Cash Position increased from Dec. 2021 (£23.00 Mil) to Dec. 2022 (£27.00 Mil) but then declined from Dec. 2022 (£27.00 Mil) to Dec. 2023 (£10.70 Mil).

National World Ending Cash Position Historical Data

The historical data trend for National World'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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National World Ending Cash Position Chart

National World Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

12.70

23.00

27.00

10.70

National World Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			23.00	25.70	27.00	22.10	10.70

National World 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.

National World'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
	=	27	+	-16.3
	=	10.70

National World'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
	=	22.1	+	-11.4
	=	10.70

National World Ending Cash Position Related Terms

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National World (LSE:NWOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » National World PLC (LSE:NWOR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Whitehall Road, No. 1 Leeds, 4th Floor, Leeds, GBR, LS12 1BE

Website

https://www.nationalworldplc.com

National World PLC is a company involved in news publishing, the digital media sector, and associated complementary technologies.

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