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Severfield (LSE:SFR) Ending Cash Position

: £25.7 Mil (As of Sep. 2023)
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Severfield's Ending Cash Position for the quarter that ended in Sep. 2023 was £25.7 Mil.

Severfield's quarterly Ending Cash Position increased from Sep. 2022 (£-2.8 Mil) to Mar. 2023 (£11.3 Mil) and increased from Mar. 2023 (£11.3 Mil) to Sep. 2023 (£25.7 Mil).

Severfield's annual Ending Cash Position declined from Mar. 2021 (£25.0 Mil) to Mar. 2022 (£-4.0 Mil) but then increased from Mar. 2022 (£-4.0 Mil) to Mar. 2023 (£11.3 Mil).

Severfield Ending Cash Position Historical Data

The historical data trend for Severfield'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.

Severfield Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.98 44.34 24.98 -3.97 11.34

Severfield Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 11.05 -3.97 -2.77 11.34 25.66

Severfield 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-3.974+15.312
=11.3

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.338+14.326
=25.7

Severfield Ending Cash Position Related Terms

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Severfield (LSE:SFR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Severfield PLC (LSE:SFR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SFRl:UK SFR.GB:UK 0L3:Germany
Address
Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN
Website
https://www.severfield.com
Severfield PLC is a construction company in the United Kingdom. It is one of the largest structural steel businesses in the UK. It derives its revenues from the provision of services like design, fabrication, and erection of structural steelwork, claddings, and ancillary products predominantly in the United Kingdom and the rest from the Republic of Ireland and continental Europe. The company's projects comprise of bridges, car parks, city center and retail, hotels, health, education, and power sectors.

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