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C&C Group (LSE:CCR) Ending Cash Position : £83 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 £83 Mil.

C&C Group's quarterly Ending Cash Position declined from Aug. 2022 (£112 Mil) to Feb. 2023 (£102 Mil) and declined from Feb. 2023 (£102 Mil) to Aug. 2023 (£83 Mil).

C&C Group's annual Ending Cash Position declined from Feb. 2021 (£94 Mil) to Feb. 2022 (£54 Mil) but then increased from Feb. 2022 (£54 Mil) to Feb. 2023 (£102 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.88 103.89 93.90 54.27 102.22

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 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 75.91 54.27 111.50 102.22 82.91

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
=57.357+44.858
=102

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
=98.954+-16.049
=83

C&C Group Ending Cash Position Related Terms

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C&C Group (LSE:CCR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CCGPY:USA CGPZF:USA CCRl: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.