LendInvest (FRA:82H) Ending Cash Position : €102.05 Mil (As of Sep. 2023)

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What is LendInvest Ending Cash Position?

LendInvest's Ending Cash Position for the quarter that ended in Sep. 2023 was €102.05 Mil.

LendInvest's quarterly Ending Cash Position declined from Sep. 2022 (€129.60 Mil) to Mar. 2023 (€52.93 Mil) but then increased from Mar. 2023 (€52.93 Mil) to Sep. 2023 (€102.05 Mil).

LendInvest's annual Ending Cash Position increased from Mar. 2021 (€72.47 Mil) to Mar. 2022 (€141.40 Mil) but then declined from Mar. 2022 (€141.40 Mil) to Mar. 2023 (€52.93 Mil).

LendInvest Ending Cash Position Historical Data

The historical data trend for LendInvest'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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LendInvest Ending Cash Position Chart

LendInvest Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

46.74

102.61

72.47

141.40

52.93

LendInvest Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				198.37	141.40	129.60	52.93	102.05

LendInvest 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.

LendInvest's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.979	+	-81.045
	=	52.93

LendInvest's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.156	+	47.894
	=	102.05

LendInvest Ending Cash Position Related Terms

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LendInvest (FRA:82H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » LendInvest PLC (FRA:82H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LINV:UK

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://www.lendinvest.com

LendInvest PLC is a platform for property finance. It offers short-term, development, and buy-to-let mortgages to intermediaries, landlords, and developers across the UK.

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