GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vistry Group PLC (LSE:VTY) » Definitions » Beginning Cash Position

Vistry Group (LSE:VTY) Beginning Cash Position : £213 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Vistry Group Beginning Cash Position?

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

Vistry Group's quarterly Beginning Cash Position increased from Dec. 2022 (£428 Mil) to Jun. 2023 (£677 Mil) but then declined from Jun. 2023 (£677 Mil) to Dec. 2023 (£213 Mil).

Vistry Group's annual Beginning Cash Position increased from Dec. 2021 (£341 Mil) to Dec. 2022 (£399 Mil) and increased from Dec. 2022 (£399 Mil) to Dec. 2023 (£677 Mil).


Vistry Group Beginning Cash Position Historical Data

The historical data trend for Vistry 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.

Vistry Group Beginning Cash Position Chart

Vistry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.22 361.96 340.99 398.70 676.80

Vistry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 342.60 398.71 427.94 676.76 213.02

Vistry 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.


Vistry Group Beginning Cash Position Related Terms

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


Vistry Group (LSE:VTY) Business Description

Traded in Other Exchanges
Address
11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY
Vistry Group PLC is a construction company that focuses on residential construction. It operates in two segments: Housebuilding, which develops sites across England and provides private and affordable housing; and Partnerships segment, which partners with housing associations and other public sector businesses across England to deliver either the development of private and affordable housing. Some of its Brands are Bovis, Linden, Vistry Partnerships, and Drew Smith. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.

Vistry Group (LSE:VTY) Headlines

No Headlines