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AB Dynamics (LSE:ABDP) Ending Cash Position : £31.9 Mil (As of Feb. 2024)


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What is AB Dynamics Ending Cash Position?

AB Dynamics's Ending Cash Position for the quarter that ended in Feb. 2024 was £31.9 Mil.

AB Dynamics's quarterly Ending Cash Position increased from Feb. 2023 (£29.0 Mil) to Aug. 2023 (£33.5 Mil) but then declined from Aug. 2023 (£33.5 Mil) to Feb. 2024 (£31.9 Mil).

AB Dynamics's annual Ending Cash Position increased from Aug. 2021 (£23.3 Mil) to Aug. 2022 (£30.1 Mil) and increased from Aug. 2022 (£30.1 Mil) to Aug. 2023 (£33.5 Mil).

AB Dynamics Ending Cash Position Historical Data

The historical data trend for AB Dynamics'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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AB Dynamics Ending Cash Position Chart

AB Dynamics Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.23 26.18 23.28 30.14 33.49

AB Dynamics Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Ending 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 28.77 30.14 28.99 33.49 31.88

AB Dynamics 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.

AB Dynamics's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.141+3.345
=33.5

AB Dynamics's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.486+-1.611
=31.9

AB Dynamics Ending Cash Position Related Terms

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AB Dynamics (LSE:ABDP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AB Dynamics PLC (LSE:ABDP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ABDP.GB:UK
Address
Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB
Website
https://www.abdplc.com
AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the global transport market. The Group derives the majority of revenue from Laboratory testing and simulation and includes Track testing. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, the Rest of European, North America, and the Rest of the World.

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