PHSC (LSE:PHSC) Beginning Cash Position : £0.75 Mil (As of Sep. 2023)

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What is PHSC Beginning Cash Position?

PHSC's Beginning Cash Position for the quarter that ended in Sep. 2023 was £0.75 Mil.

PHSC's quarterly Beginning Cash Position increased from Sep. 2022 (£0.65 Mil) to Mar. 2023 (£0.69 Mil) and increased from Mar. 2023 (£0.69 Mil) to Sep. 2023 (£0.75 Mil).

PHSC's annual Beginning Cash Position increased from Mar. 2021 (£0.76 Mil) to Mar. 2022 (£1.24 Mil) but then declined from Mar. 2022 (£1.24 Mil) to Mar. 2023 (£0.65 Mil).

PHSC Beginning Cash Position Historical Data

The historical data trend for PHSC'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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PHSC Beginning Cash Position Chart

PHSC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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0.24

0.64

0.76

1.24

0.65

PHSC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1.24	0.88	0.65	0.69	0.75

PHSC 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.

PHSC Beginning Cash Position Related Terms

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PHSC (LSE:PHSC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR

Website

https://www.phsc.plc.uk

PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Most of the group's revenue is primarily generated by Security related products. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity primarily functions across the region of the UK.

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