Babcock International Group (LSE:BAB) Ending Cash Position : £480 Mil (As of Sep. 2023)

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What is Babcock International Group Ending Cash Position?

Babcock International Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £480 Mil.

Babcock International Group's quarterly Ending Cash Position declined from Sep. 2022 (£815 Mil) to Mar. 2023 (£430 Mil) but then increased from Mar. 2023 (£430 Mil) to Sep. 2023 (£480 Mil).

Babcock International Group's annual Ending Cash Position increased from Mar. 2021 (£531 Mil) to Mar. 2022 (£757 Mil) but then declined from Mar. 2022 (£757 Mil) to Mar. 2023 (£430 Mil).

Babcock International Group Ending Cash Position Historical Data

The historical data trend for Babcock International Group'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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Babcock International Group Ending Cash Position Chart

Babcock International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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275.20

1,348.70

530.90

756.50

429.50

Babcock International Group 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															366.50	756.50	815.10	429.50	480.40

Babcock International Group 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.

Babcock International Group'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
	=	756.5	+	-327
	=	430

Babcock International Group'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
	=	429.5	+	50.9
	=	480

Babcock International Group Ending Cash Position Related Terms

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Babcock International Group (LSE:BAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Babcock International Group PLC (LSE:BAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BCKIY:USA BCKIF:USA BABl:UK BW3:Germany

Address

33 Wigmore Street, London, GBR, W1U 1QX

Website

https://www.babcockinternational.com

Babcock International Group PLC is a British engineering company specializing in the construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.

Babcock International Group (LSE:BAB) Headlines

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