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Strix Group (LSE:KETL) Ending Cash Position : £20.1 Mil (As of Dec. 2023)


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What is Strix Group Ending Cash Position?

Strix Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £20.1 Mil.

Strix Group's quarterly Ending Cash Position declined from Dec. 2022 (£30.4 Mil) to Jun. 2023 (£21.4 Mil) and declined from Jun. 2023 (£21.4 Mil) to Dec. 2023 (£20.1 Mil).

Strix Group's annual Ending Cash Position increased from Dec. 2021 (£19.7 Mil) to Dec. 2022 (£30.4 Mil) but then declined from Dec. 2022 (£30.4 Mil) to Dec. 2023 (£20.1 Mil).

Strix Group Ending Cash Position Historical Data

The historical data trend for Strix 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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Strix Group Ending Cash Position Chart

Strix Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.66 15.45 19.67 30.44 20.11

Strix Group Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 19.67 18.14 30.44 21.43 20.11

Strix 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.

Strix 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
=30.443+-10.329
=20.1

Strix 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
=21.431+-1.317
=20.1

Strix Group Ending Cash Position Related Terms

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Strix Group (LSE:KETL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strix Group PLC (LSE:KETL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SG9:Germany
Address
Forrest House, Ronaldsway, IMN, IM9 2RG
Website
https://www.strixplc.com
Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

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