Greggs (LSE:GRG) Beginning Cash Position : £139 Mil (As of Dec. 2023)

View and export this data going back to 1984. Start your Free Trial

What is Greggs Beginning Cash Position?

Greggs's Beginning Cash Position for the quarter that ended in Dec. 2023 was £139 Mil.

Greggs's quarterly Beginning Cash Position increased from Dec. 2022 (£146 Mil) to Jun. 2023 (£192 Mil) but then declined from Jun. 2023 (£192 Mil) to Dec. 2023 (£139 Mil).

Greggs's annual Beginning Cash Position increased from Dec. 2021 (£37 Mil) to Dec. 2022 (£199 Mil) but then declined from Dec. 2022 (£199 Mil) to Dec. 2023 (£192 Mil).

Greggs Beginning Cash Position Historical Data

The historical data trend for Greggs'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.

Greggs Beginning Cash Position Chart

Greggs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

88.20

91.30

36.80

198.60

191.60

Greggs Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															118.30	198.60	145.70	191.60	138.60

Greggs 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.

Greggs Beginning Cash Position Related Terms

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

Greggs (LSE:GRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Greggs PLC (LSE:GRG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GGGSY:USA GRGl:UK 41G1:Germany

Address

Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU

Website

https://www.greggs.co.uk

Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers. The company generates all its revenue from the United Kingdom.

Greggs (LSE:GRG) Headlines

No Headlines