Workspace Group (LSE:WKP) Ending Cash Position : £10.3 Mil (As of Sep. 2023)

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What is Workspace Group Ending Cash Position?

Workspace Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £10.3 Mil.

Workspace Group's quarterly Ending Cash Position declined from Sep. 2022 (£19.9 Mil) to Mar. 2023 (£18.5 Mil) and declined from Mar. 2023 (£18.5 Mil) to Sep. 2023 (£10.3 Mil).

Workspace Group's annual Ending Cash Position declined from Mar. 2021 (£191.0 Mil) to Mar. 2022 (£49.0 Mil) and declined from Mar. 2022 (£49.0 Mil) to Mar. 2023 (£18.5 Mil).

Workspace Group Ending Cash Position Historical Data

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

Workspace Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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26.70

79.20

191.00

49.00

18.50

Workspace Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															75.00	49.00	19.90	18.50	10.30

Workspace 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.

Workspace Group'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
	=	49	+	-30.5
	=	18.5

Workspace Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.5	+	-8.2
	=	10.3

Workspace Group Ending Cash Position Related Terms

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Workspace Group (LSE:WKP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Workspace Group PLC (LSE:WKP) » Definitions » Ending Cash Position

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WKPl:UK

Address

1-3 Brixton Road, Canterbury Court, Kennington Park, London, GBR, SW9 6DE

Website

https://www.workspace.co.uk

Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.

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