Nightcap (LSE:NGHT) Ending Cash Position : £3.05 Mil (As of Dec. 2023)

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What is Nightcap Ending Cash Position?

Nightcap's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.05 Mil.

Nightcap's quarterly Ending Cash Position increased from Dec. 2022 (£4.93 Mil) to Jun. 2023 (£5.02 Mil) but then declined from Jun. 2023 (£5.02 Mil) to Dec. 2023 (£3.05 Mil).

Nightcap's annual Ending Cash Position declined from Jun. 2021 (£13.19 Mil) to Jun. 2022 (£5.35 Mil) and declined from Jun. 2022 (£5.35 Mil) to Jun. 2023 (£5.02 Mil).

Nightcap Ending Cash Position Historical Data

The historical data trend for Nightcap'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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Nightcap Ending Cash Position Chart

Nightcap Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.26

13.19

5.35

5.02

Nightcap Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			9.45	5.35	4.93	5.02	3.05

Nightcap 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.

Nightcap's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.353	+	-0.336
	=	5.02

Nightcap'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
	=	5.017	+	-1.964
	=	3.05

Nightcap Ending Cash Position Related Terms

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Nightcap (LSE:NGHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nightcap PLC (LSE:NGHT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Locke Lord (UK) LLP, 201 Bishopsgate, London, GBR, EC2M 3AB

Website

https://www.nightcapplc.com

Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.