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Pebble Group (LSE:PEBB) Beginning Cash Position : £4.2 Mil (As of Dec. 2023)


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What is Pebble Group Beginning Cash Position?

Pebble Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £4.2 Mil.

Pebble Group's quarterly Beginning Cash Position increased from Dec. 2022 (£5.4 Mil) to Jun. 2023 (£15.1 Mil) but then declined from Jun. 2023 (£15.1 Mil) to Dec. 2023 (£4.2 Mil).

Pebble Group's annual Beginning Cash Position increased from Dec. 2021 (£7.1 Mil) to Dec. 2022 (£12.1 Mil) and increased from Dec. 2022 (£12.1 Mil) to Dec. 2023 (£15.1 Mil).


Pebble Group Beginning Cash Position Historical Data

The historical data trend for Pebble 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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Pebble Group Beginning Cash Position Chart

Pebble Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 8.15 8.86 7.07 12.05 15.06

Pebble Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.60 12.05 5.35 15.06 4.18

Pebble 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.


Pebble Group Beginning Cash Position Related Terms

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Pebble Group (LSE:PEBB) Business Description

Traded in Other Exchanges
N/A
Address
Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD
Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

Pebble Group (LSE:PEBB) Headlines

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