Chapel Down Group (LSE:CDGP) Ending Cash Position : £1.00 Mil (As of Dec. 2023)

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What is Chapel Down Group Ending Cash Position?

Chapel Down Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.00 Mil.

Chapel Down Group's quarterly Ending Cash Position declined from Dec. 2021 (£9.22 Mil) to Dec. 2022 (£5.80 Mil) and declined from Dec. 2022 (£5.80 Mil) to Dec. 2023 (£1.00 Mil).

Chapel Down Group's annual Ending Cash Position declined from Dec. 2021 (£9.22 Mil) to Dec. 2022 (£5.80 Mil) and declined from Dec. 2022 (£5.80 Mil) to Dec. 2023 (£1.00 Mil).

Chapel Down Group Ending Cash Position Historical Data

The historical data trend for Chapel Down 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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Chapel Down Group Ending Cash Position Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.47

4.86

9.22

5.80

1.00

Chapel Down Group Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial				2.47	4.86	9.22	5.80	1.00

Chapel Down 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.

Chapel Down Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.801	+	-4.797
	=	1.00

Chapel Down Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.801	+	-4.797
	=	1.00

Chapel Down Group Ending Cash Position Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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