Victrex (LSE:VCT) Ending Cash Position : £33.4 Mil (As of Sep. 2023)

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What is Victrex Ending Cash Position?

Victrex's Ending Cash Position for the quarter that ended in Sep. 2023 was £33.4 Mil.

Victrex's quarterly Ending Cash Position declined from Sep. 2022 (£58.7 Mil) to Mar. 2023 (£38.3 Mil) and declined from Mar. 2023 (£38.3 Mil) to Sep. 2023 (£33.4 Mil).

Victrex's annual Ending Cash Position declined from Sep. 2021 (£74.9 Mil) to Sep. 2022 (£58.7 Mil) and declined from Sep. 2022 (£58.7 Mil) to Sep. 2023 (£33.4 Mil).

Victrex Ending Cash Position Historical Data

The historical data trend for Victrex'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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Victrex Ending Cash Position Chart

Victrex Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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72.50

73.10

74.90

58.70

33.40

Victrex 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	Get a 7-Day Free Trial															74.90	45.70	58.70	38.30	33.40

Victrex 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.7	+	-25.3
	=	33.4

Victrex'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
	=	38.3	+	-4.9
	=	33.4

Victrex Ending Cash Position Related Terms

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Victrex (LSE:VCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Victrex PLC (LSE:VCT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VTXPF:USA VCTl:UK 1OY:Germany

Address

Victrex Technology Centre, Hillhouse International, Thornton Cleveleys, Lancashire, GBR, FY5 4QD

Website

https://www.victrexplc.com

Victrex is a British specialty chemicals company whose business is based predominantly on manufacturing and creating solutions using polyetheretherketone, or PEEK, an ultra-high-performance lightweight plastic. Around 40% of sales are generated in Europe, with Asia and the Americas contributing 30% each. The business has two segments. The industrial segment targets transportation, energy, electronics, and manufacturing, while the medical segment provides healthcare solutions for the implantable device markets.

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