XPS Pensions Group (LSE:XPS) Ending Cash Position : £5.8 Mil (As of Sep. 2023)

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What is XPS Pensions Group Ending Cash Position?

XPS Pensions Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £5.8 Mil.

XPS Pensions Group's quarterly Ending Cash Position increased from Sep. 2022 (£5.7 Mil) to Mar. 2023 (£13.3 Mil) but then declined from Mar. 2023 (£13.3 Mil) to Sep. 2023 (£5.8 Mil).

XPS Pensions Group's annual Ending Cash Position increased from Mar. 2021 (£8.6 Mil) to Mar. 2022 (£10.2 Mil) and increased from Mar. 2022 (£10.2 Mil) to Mar. 2023 (£13.3 Mil).

XPS Pensions Group Ending Cash Position Historical Data

The historical data trend for XPS Pensions 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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XPS Pensions Group Ending Cash Position Chart

XPS Pensions Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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5.54

14.43

8.62

10.15

13.29

XPS Pensions Group Semi-Annual Data
	Mar14	Mar15	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													5.69	10.15	5.68	13.29	5.80

XPS Pensions 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.

XPS Pensions 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
	=	10.15	+	3.135
	=	13.3

XPS Pensions 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
	=	13.285	+	-7.489
	=	5.8

XPS Pensions Group Ending Cash Position Related Terms

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XPS Pensions Group (LSE:XPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » XPS Pensions Group PLC (LSE:XPS) » Definitions » Ending Cash Position

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XPSl:UK

Address

1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB

Website

https://www.xpsgroup.com

XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

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