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Lok'n Store Group (LSE:LOK) Beginning Cash Position : £42.13 Mil (As of Jan. 2024)


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What is Lok'n Store Group Beginning Cash Position?

Lok'n Store Group's Beginning Cash Position for the quarter that ended in Jan. 2024 was £42.13 Mil.

Lok'n Store Group's quarterly Beginning Cash Position declined from Jan. 2023 (£46.47 Mil) to Jul. 2023 (£40.26 Mil) but then increased from Jul. 2023 (£40.26 Mil) to Jan. 2024 (£42.13 Mil).

Lok'n Store Group's annual Beginning Cash Position declined from Jul. 2021 (£13.07 Mil) to Jul. 2022 (£9.11 Mil) but then increased from Jul. 2022 (£9.11 Mil) to Jul. 2023 (£46.47 Mil).


Lok'n Store Group Beginning Cash Position Historical Data

The historical data trend for Lok'n Store 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.

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Lok'n Store Group Beginning Cash Position Chart

Lok'n Store Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 13.66 13.07 9.11 46.47

Lok'n Store Group Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 44.36 46.47 40.26 42.13

Lok'n Store 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.


Lok'n Store Group Beginning Cash Position Related Terms

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Lok'n Store Group (LSE:LOK) Business Description

Traded in Other Exchanges
N/A
Address
112 Hawley Lane, Farnborough, Hampshire, GBR, GU14 8JE
Lok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts.

Lok'n Store Group (LSE:LOK) Headlines

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