S4 Capital (LSE:SFOR) Beginning Cash Position : £213 Mil (As of Dec. 2023)

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What is S4 Capital Beginning Cash Position?

S4 Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was £213 Mil.

S4 Capital's quarterly Beginning Cash Position increased from Dec. 2022 (£188 Mil) to Jun. 2023 (£224 Mil) but then declined from Jun. 2023 (£224 Mil) to Dec. 2023 (£213 Mil).

S4 Capital's annual Beginning Cash Position increased from Dec. 2021 (£142 Mil) to Dec. 2022 (£299 Mil) but then declined from Dec. 2022 (£299 Mil) to Dec. 2023 (£224 Mil).

S4 Capital Beginning Cash Position Historical Data

The historical data trend for S4 Capital'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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S4 Capital Beginning Cash Position Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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25.01

66.11

142.05

299.10

223.60

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial							119.57	299.10	188.40	223.60	213.30

S4 Capital 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.

S4 Capital Beginning Cash Position Related Terms

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S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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