C&C Group (C&C Group) Ending Cash Position : $105 Mil (As of Aug. 2023)

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What is C&C Group Ending Cash Position?

C&C Group's Ending Cash Position for the quarter that ended in Aug. 2023 was $105 Mil.

C&C Group's quarterly Ending Cash Position declined from Aug. 2022 ($134 Mil) to Feb. 2023 ($123 Mil) and declined from Feb. 2023 ($123 Mil) to Aug. 2023 ($105 Mil).

C&C Group's annual Ending Cash Position declined from Feb. 2021 ($130 Mil) to Feb. 2022 ($73 Mil) but then increased from Feb. 2022 ($73 Mil) to Feb. 2023 ($123 Mil).

C&C Group Ending Cash Position Historical Data

The historical data trend for C&C Group'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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C&C Group Ending Cash Position Chart

C&C Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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163.91

134.57

130.23

73.44

123.45

C&C Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															104.71	73.44	133.54	123.45	105.34

C&C Group 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.

C&C Group's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.272	+	54.176
	=	123

C&C Group's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.736	+	-20.392
	=	105

C&C Group Ending Cash Position Related Terms

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C&C Group (C&C Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (OTCPK:CGPZF) » Definitions » Ending Cash Position

Traded in Other Exchanges

CCGPY:USA CCRl:UK CCR:UK GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

C&C Group (C&C Group) Headlines

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