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AG Barr (LSE:BAG) Ending Cash Position : £33.6 Mil (As of Jan. 2024)


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What is AG Barr Ending Cash Position?

AG Barr's Ending Cash Position for the quarter that ended in Jan. 2024 was £33.6 Mil.

AG Barr's quarterly Ending Cash Position increased from Jan. 2023 (£12.9 Mil) to Jul. 2023 (£47.3 Mil) but then declined from Jul. 2023 (£47.3 Mil) to Jan. 2024 (£33.6 Mil).

AG Barr's annual Ending Cash Position declined from Jan. 2022 (£68.7 Mil) to Jan. 2023 (£12.9 Mil) but then increased from Jan. 2023 (£12.9 Mil) to Jan. 2024 (£33.6 Mil).

AG Barr Ending Cash Position Historical Data

The historical data trend for AG Barr'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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AG Barr Ending Cash Position Chart

AG Barr Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.90 50.00 68.70 12.90 33.60

AG Barr Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 68.70 61.30 12.90 47.30 33.60

AG Barr 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.

AG Barr's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.9+20.7
=33.6

AG Barr's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.3+-13.7
=33.6

AG Barr Ending Cash Position Related Terms

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AG Barr (LSE:BAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BAGl:UK AF72:Germany
Address
4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD
Website
https://www.agbarr.co.uk
AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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