Serco Group (LSE:SRP) Ending Cash Position : £94 Mil (As of Dec. 2023)

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What is Serco Group Ending Cash Position?

Serco Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £94 Mil.

Serco Group's quarterly Ending Cash Position increased from Dec. 2022 (£57 Mil) to Jun. 2023 (£99 Mil) but then declined from Jun. 2023 (£99 Mil) to Dec. 2023 (£94 Mil).

Serco Group's annual Ending Cash Position declined from Dec. 2021 (£198 Mil) to Dec. 2022 (£57 Mil) but then increased from Dec. 2022 (£57 Mil) to Dec. 2023 (£94 Mil).

Serco Group Ending Cash Position Historical Data

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

Serco Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.50

335.70

198.40

57.20

94.40

Serco Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															198.40	178.90	57.20	98.70	94.40

Serco 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.

Serco 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
	=	57.2	+	37.2
	=	94

Serco 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
	=	98.7	+	-4.3
	=	94

Serco Group Ending Cash Position Related Terms

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Serco Group (LSE:SRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Serco Group PLC (LSE:SRP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SECCF:USA SCGPY:USA SRPl:UK SEO:Germany

Address

16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY

Website

https://www.serco.com

Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. & Europe local and regional government division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates most of its revenue from the U.K. & Europe division.

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