Fulcrum Utility Services (LSE:FCRM) Ending Cash Position : £3.37 Mil (As of Mar. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Fulcrum Utility Services Ending Cash Position?

Fulcrum Utility Services's Ending Cash Position for the quarter that ended in Mar. 2023 was £3.37 Mil.

Fulcrum Utility Services's quarterly Ending Cash Position declined from Mar. 2022 (£11.18 Mil) to Sep. 2022 (£4.77 Mil) and declined from Sep. 2022 (£4.77 Mil) to Mar. 2023 (£3.37 Mil).

Fulcrum Utility Services's annual Ending Cash Position increased from Mar. 2021 (£3.93 Mil) to Mar. 2022 (£11.18 Mil) but then declined from Mar. 2022 (£11.18 Mil) to Mar. 2023 (£3.37 Mil).

Fulcrum Utility Services Ending Cash Position Historical Data

The historical data trend for Fulcrum Utility Services'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.

* Premium members only.

Fulcrum Utility Services Ending Cash Position Chart

Fulcrum Utility Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

6.82

15.97

3.93

11.18

3.37

Fulcrum Utility Services Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															3.93	1.04	11.18	4.77	3.37

Fulcrum Utility Services 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.

Fulcrum Utility Services's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.176	+	-7.806
	=	3.37

Fulcrum Utility Services's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.774	+	-1.404
	=	3.37

Fulcrum Utility Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fulcrum Utility Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fulcrum Utility Services (LSE:FCRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fulcrum Utility Services Ltd (LSE:FCRM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Europa View, Sheffield Business Park, Sheffield, South Yorkshire, GBR, S9 1XH

Website

https://www.fulcrum.co.uk

Fulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.

Fulcrum Utility Services (LSE:FCRM) Headlines

No Headlines