Barratt Developments (Barratt Developments) Ending Cash Position : $1,202 Mil (As of Dec. 2023)

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What is Barratt Developments Ending Cash Position?

Barratt Developments's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,202 Mil.

Barratt Developments's quarterly Ending Cash Position increased from Dec. 2022 ($1,418 Mil) to Jun. 2023 ($1,598 Mil) but then declined from Jun. 2023 ($1,598 Mil) to Dec. 2023 ($1,202 Mil).

Barratt Developments's annual Ending Cash Position declined from Jun. 2021 ($2,130 Mil) to Jun. 2022 ($1,645 Mil) and declined from Jun. 2022 ($1,645 Mil) to Jun. 2023 ($1,598 Mil).

Barratt Developments Ending Cash Position Historical Data

The historical data trend for Barratt Developments's Ending 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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Barratt Developments Ending Cash Position Chart

Barratt Developments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,439.80

775.72

2,129.87

1,644.58

1,598.11

Barratt Developments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,777.00	1,644.58	1,418.39	1,598.11	1,202.03

Barratt Developments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Barratt Developments's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1686.111	+	-88.005
	=	1,598

Barratt Developments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1602.152	+	-400.127
	=	1,202

Barratt Developments Ending Cash Position Related Terms

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Barratt Developments (Barratt Developments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Barratt Developments PLC (OTCPK:BTDPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BTDPF:USA BDEVl:UK BDEV:UK 3BA:Germany

Address

1st Floor, Kent House, 14 - 17 Market Place, London, GBR, W1W 8AJ

Website

https://www.barrattdevelopments.co.uk

Barratt Developments is the U.K.'s largest residential property developer by revenue and dwelling completions, marketing homes under its three brands Barratt Homes, David Wilson Homes, and Barratt London. Aligning with the typical business model employed by U.K. homebuilders, Barratt is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.

Barratt Developments (Barratt Developments) Headlines

From GuruFocus

Half Year 2024 Barratt Developments P L C Earnings Presentation Transcript

By GuruFocus Research • 02-10-2024