Science Group (LSE:SAG) Beginning Cash Position : £31.6 Mil (As of Dec. 2023)

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What is Science Group Beginning Cash Position?

Science Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £31.6 Mil.

Science Group's quarterly Beginning Cash Position increased from Dec. 2022 (£40.9 Mil) to Jun. 2023 (£46.5 Mil) but then declined from Jun. 2023 (£46.5 Mil) to Dec. 2023 (£31.6 Mil).

Science Group's annual Beginning Cash Position increased from Dec. 2021 (£29.1 Mil) to Dec. 2022 (£37.2 Mil) and increased from Dec. 2022 (£37.2 Mil) to Dec. 2023 (£46.5 Mil).

Science Group Beginning Cash Position Historical Data

The historical data trend for Science 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.

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Science Group Beginning Cash Position Chart

Science Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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23.01

15.43

29.07

37.19

46.51

Science Group 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															31.19	37.19	40.94	46.51	31.59

Science 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.

Science Group Beginning Cash Position Related Terms

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Science Group (LSE:SAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Science Group PLC (LSE:SAG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Harston Mill, Harston, Cambridge, GBR, CB22 7GG

Website

https://www.sciencegroup.com

Science Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in three segments: Services Operating Business, Product Operating Business, and Freehold Properties. Services Operating Business includes all consultancy fees, and other revenue includes recharged materials, expenses, and licenses. Product Operating Business includes sales of chips and modules which are incorporated into digital radios. The Freehold Properties segment includes the results for the two freehold properties. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.

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