Adams (LSE:ADA) Beginning Cash Position : £0.05 Mil (As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Adams Beginning Cash Position?

Adams's Beginning Cash Position for the quarter that ended in Sep. 2023 was £0.05 Mil.

Adams's quarterly Beginning Cash Position declined from Sep. 2022 (£0.87 Mil) to Mar. 2023 (£0.16 Mil) and declined from Mar. 2023 (£0.16 Mil) to Sep. 2023 (£0.05 Mil).

Adams's annual Beginning Cash Position declined from Mar. 2021 (£0.90 Mil) to Mar. 2022 (£0.05 Mil) but then increased from Mar. 2022 (£0.05 Mil) to Mar. 2023 (£0.87 Mil).

Adams Beginning Cash Position Historical Data

The historical data trend for Adams's Beginning 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.

Adams Beginning Cash Position Chart

Adams Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

0.05

0.32

0.90

0.05

0.87

Adams Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															0.05	1.09	0.87	0.16	0.05

Adams Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Adams Beginning Cash Position Related Terms

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

Adams (LSE:ADA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Adams PLC (LSE:ADA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Athol Street, Douglas, IMN, IM1 1LA

Website

https://www.adamsplc.co.uk

Adams PLC is an investment holding and management company. It is primarily focused on investments in the technology and life sciences sectors mainly in the United Kingdom or Europe. The company operates through the Investment Return segment. The company intends to target opportunities in undervalued or pre-commercialisation technologies. It may invest by way of purchasing quoted shares in appropriate companies, outright acquisition or by the acquisition of assets, including the intellectual property, of a relevant business, or by entering into partnerships or joint venture arrangements.

Adams (LSE:ADA) Headlines

No Headlines