GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Persimmon PLC (LSE:PSN) » Definitions » Ending Cash Position

Persimmon (LSE:PSN) Ending Cash Position : £420 Mil (As of Dec. 2023)


View and export this data going back to 1985. Start your Free Trial

What is Persimmon Ending Cash Position?

Persimmon's Ending Cash Position for the quarter that ended in Dec. 2023 was £420 Mil.

Persimmon's quarterly Ending Cash Position declined from Dec. 2022 (£862 Mil) to Jun. 2023 (£357 Mil) but then increased from Jun. 2023 (£357 Mil) to Dec. 2023 (£420 Mil).

Persimmon's annual Ending Cash Position declined from Dec. 2021 (£1,247 Mil) to Dec. 2022 (£862 Mil) and declined from Dec. 2022 (£862 Mil) to Dec. 2023 (£420 Mil).

Persimmon Ending Cash Position Historical Data

The historical data trend for Persimmon'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.

Persimmon Ending Cash Position Chart

Persimmon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 843.90 1,234.10 1,246.60 861.60 420.10

Persimmon 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 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 1,246.60 782.00 861.60 357.00 420.10

Persimmon 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.

Persimmon'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
=861.6+-441.5
=420

Persimmon'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
=357+63.1
=420

Persimmon Ending Cash Position Related Terms

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

Persimmon (LSE:PSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Persimmon PLC (LSE:PSN) » Definitions » Ending Cash Position
Comparable Companies
LSE:VTY LSE:BDEV LSE:TW. LSE:BKG LSE:BWY LSE:RDW LSE:CRN LSE:CRST LSE:GLE LSE:SPR DHI LEN NVR PHM TSE:1928 TOL IBP TSE:1911 TMHC MTH
Traded in Other Exchanges
PSMMY:USA PSNl:UK OHP:Germany
Address
Persimmon House, Fulford, York, GBR, YO19 4FE
Website
https://www.persimmonhomes.com/corporate
Persimmon is the U.K.'s second largest residential property developer by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships. Persimmon largely caters to the lower-priced segment of the newbuild market, attracting more first-time homebuyers than any of its peer homebuilders. Aligning with the typical business model employed by U.K. homebuilders, Persimmon is a vertically integrated speculative homebuilder.