Georgia Capital (LSE:CGEO) Beginning Cash Position : £1.6 Mil (As of Dec. 2023)

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What is Georgia Capital Beginning Cash Position?

Georgia Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was £1.6 Mil.

Georgia Capital's quarterly Beginning Cash Position declined from Dec. 2022 (£9.5 Mil) to Jun. 2023 (£6.9 Mil) and declined from Jun. 2023 (£6.9 Mil) to Dec. 2023 (£1.6 Mil).

Georgia Capital's annual Beginning Cash Position increased from Dec. 2021 (£0.3 Mil) to Dec. 2022 (£2.1 Mil) and increased from Dec. 2022 (£2.1 Mil) to Dec. 2023 (£6.9 Mil).

Georgia Capital Beginning Cash Position Historical Data

The historical data trend for Georgia Capital'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.

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Georgia Capital Beginning Cash Position Chart

Georgia Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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75.73

0.37

0.25

2.12

6.89

Georgia Capital Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial										0.16	2.12	9.50	6.89	1.59

Georgia Capital 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.

Georgia Capital Beginning Cash Position Related Terms

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Georgia Capital (LSE:CGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Georgia Capital PLC (LSE:CGEO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GRGCF:USA CGEOl:UK 2IX:Germany

Address

42 Brook Street, London, GBR, W1K 5DB

Website

https://www.georgiacapital.ge

Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

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