GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkavor Group PLC (LSE:BAKK) » Definitions » Beginning Cash Position

Bakkavor Group (LSE:BAKK) Beginning Cash Position : £25 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Bakkavor Group Beginning Cash Position?

Bakkavor Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £25 Mil.

Bakkavor Group's quarterly Beginning Cash Position declined from Dec. 2022 (£46 Mil) to Jun. 2023 (£40 Mil) and declined from Jun. 2023 (£40 Mil) to Dec. 2023 (£25 Mil).

Bakkavor Group's annual Beginning Cash Position increased from Dec. 2021 (£25 Mil) to Dec. 2022 (£31 Mil) and increased from Dec. 2022 (£31 Mil) to Dec. 2023 (£40 Mil).


Bakkavor Group Beginning Cash Position Historical Data

The historical data trend for Bakkavor Group's Beginning 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.

* Premium members only.

Bakkavor Group Beginning Cash Position Chart

Bakkavor Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.40 25.90 24.80 31.10 40.20

Bakkavor Group Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 22.50 31.10 46.30 40.20 24.70

Bakkavor Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Bakkavor Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Bakkavor Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bakkavor Group (LSE:BAKK) Business Description

Traded in Other Exchanges
Address
8 Mortimer Street, Fitzroy Place, 5th Floor, London, GBR, W1T 3JJ
Bakkavor Group PLC manufactures and markets a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, United States, and China, of which the most of its revenue comes from the United Kingdom.

Bakkavor Group (LSE:BAKK) Headlines

No Headlines