Cairn Homes (LSE:CRN) Ending Cash Position : £22.0 Mil (As of Dec. 2023)

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What is Cairn Homes Ending Cash Position?

Cairn Homes's Ending Cash Position for the quarter that ended in Dec. 2023 was £22.0 Mil.

Cairn Homes's quarterly Ending Cash Position increased from Dec. 2022 (£18.9 Mil) to Jun. 2023 (£70.8 Mil) but then declined from Jun. 2023 (£70.8 Mil) to Dec. 2023 (£22.0 Mil).

Cairn Homes's annual Ending Cash Position declined from Dec. 2021 (£34.0 Mil) to Dec. 2022 (£18.9 Mil) but then increased from Dec. 2022 (£18.9 Mil) to Dec. 2023 (£22.0 Mil).

Cairn Homes Ending Cash Position Historical Data

The historical data trend for Cairn Homes'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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Cairn Homes Ending Cash Position Chart

Cairn Homes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.16

31.25

34.01

18.88

22.01

Cairn Homes Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												34.01	33.28	18.88	70.80	22.01

Cairn Homes 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.

Cairn Homes'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
	=	18.705	+	3.309
	=	22.0

Cairn Homes'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
	=	71.084	+	-49.07
	=	22.0

Cairn Homes Ending Cash Position Related Terms

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Cairn Homes (LSE:CRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Cairn Homes PLC (LSE:CRN) » Definitions » Ending Cash Position

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C5H:Ireland CRNl:UK C5H:Germany

Address

45 Mespil Road, Dublin, IRL, D04 W2F1

Website

https://www.cairnhomes.com

Cairn Homes PLC is an Irish homebuilder. Its core activity is to design and develop properties for residential purposes, majorly in the suburbs of Dublin City. The company's portfolio predominantly comprises single-family homes and apartments that form a minor share. Its sales of residential property drive most company revenues.

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