Strix Group (LSE:KETL) Beginning Cash Position : £21.4 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Strix Group Beginning Cash Position?

Strix Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £21.4 Mil.

Strix Group's quarterly Beginning Cash Position increased from Dec. 2022 (£18.1 Mil) to Jun. 2023 (£30.4 Mil) but then declined from Jun. 2023 (£30.4 Mil) to Dec. 2023 (£21.4 Mil).

Strix Group's annual Beginning Cash Position increased from Dec. 2021 (£15.4 Mil) to Dec. 2022 (£19.7 Mil) and increased from Dec. 2022 (£19.7 Mil) to Dec. 2023 (£30.4 Mil).

Strix Group Beginning Cash Position Historical Data

The historical data trend for Strix Group'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.

Strix Group Beginning Cash Position Chart

Strix Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

13.52

13.66

15.45

19.67

30.44

Strix Group Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											15.41	19.67	18.14	30.44	21.43

Strix Group 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.

Strix Group Beginning Cash Position Related Terms

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

Strix Group (LSE:KETL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strix Group PLC (LSE:KETL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SG9:Germany

Address

Forrest House, Ronaldsway, IMN, IM9 2RG

Website

https://www.strixplc.com

Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

Strix Group (LSE:KETL) Headlines

No Headlines