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Spectris (LSE:SXS) Beginning Cash Position : £214 Mil (As of Dec. 2023)


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What is Spectris Beginning Cash Position?

Spectris's Beginning Cash Position for the quarter that ended in Dec. 2023 was £214 Mil.

Spectris's quarterly Beginning Cash Position increased from Dec. 2022 (£130 Mil) to Jun. 2023 (£228 Mil) but then declined from Jun. 2023 (£228 Mil) to Dec. 2023 (£214 Mil).

Spectris's annual Beginning Cash Position declined from Dec. 2021 (£211 Mil) to Dec. 2022 (£168 Mil) but then increased from Dec. 2022 (£168 Mil) to Dec. 2023 (£228 Mil).


Spectris Beginning Cash Position Historical Data

The historical data trend for Spectris'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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Spectris Beginning Cash Position Chart

Spectris 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 67.30 213.10 210.90 167.80 228.10

Spectris 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 273.00 167.80 129.90 228.10 214.30

Spectris 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.


Spectris Beginning Cash Position Related Terms

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Spectris (LSE:SXS) Business Description

Industry
Traded in Other Exchanges
Address
44-46 Aldwych, Melbourne House, 5th Floor, London, GBR, WC2B 4LL
Spectris PLC supplies measuring instruments for research and industrial applications. The firm operates in four segments: Industrial Solutions, which includes a range of specialty businesses involved in particle measurement and testing; Malvern Panalytical, which provides tools for measuring the structure, size, and amount of particles during research and production; HBK, which makes measuring tools for product design and improvement; and Omega, which provides tools for measuring and controlling temperature, humidity, pressure, and conductivity. Revenue is generated in Asia, Europe, and North America in industries such as pharmaceutical, mining, and academic research.

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