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Galliford Try Holdings (LSE:GFRD) Beginning Cash Position : £220 Mil (As of Dec. 2023)


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What is Galliford Try Holdings Beginning Cash Position?

Galliford Try Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was £220 Mil.

Galliford Try Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (£219 Mil) to Jun. 2023 (£196 Mil) but then increased from Jun. 2023 (£196 Mil) to Dec. 2023 (£220 Mil).

Galliford Try Holdings's annual Beginning Cash Position increased from Jun. 2021 (£197 Mil) to Jun. 2022 (£216 Mil) and increased from Jun. 2022 (£216 Mil) to Jun. 2023 (£219 Mil).


Galliford Try Holdings Beginning Cash Position Historical Data

The historical data trend for Galliford Try Holdings'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.

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Galliford Try Holdings Beginning Cash Position Chart

Galliford Try Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.40 141.60 197.20 216.20 218.90

Galliford Try Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 216.20 211.10 218.90 195.80 220.20

Galliford Try Holdings 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.


Galliford Try Holdings Beginning Cash Position Related Terms

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Galliford Try Holdings (LSE:GFRD) Business Description

Traded in Other Exchanges
Address
Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD
Galliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

Galliford Try Holdings (LSE:GFRD) Headlines

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