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Ultimate Products (LSE:ULTP) Beginning Cash Position : £5.1 Mil (As of Jan. 2024)


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What is Ultimate Products Beginning Cash Position?

Ultimate Products's Beginning Cash Position for the quarter that ended in Jan. 2024 was £5.1 Mil.

Ultimate Products's quarterly Beginning Cash Position declined from Jan. 2023 (£6.2 Mil) to Jul. 2023 (£5.0 Mil) but then increased from Jul. 2023 (£5.0 Mil) to Jan. 2024 (£5.1 Mil).

Ultimate Products's annual Beginning Cash Position declined from Jul. 2021 (£0.3 Mil) to Jul. 2022 (£0.1 Mil) but then increased from Jul. 2022 (£0.1 Mil) to Jul. 2023 (£6.2 Mil).


Ultimate Products Beginning Cash Position Historical Data

The historical data trend for Ultimate Products'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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Ultimate Products Beginning Cash Position Chart

Ultimate Products Annual Data
Trend Apr14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.12 0.33 0.13 6.20

Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.13 0.26 6.20 5.00 5.09

Ultimate Products 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.


Ultimate Products Beginning Cash Position Related Terms

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Ultimate Products (LSE:ULTP) Business Description

Traded in Other Exchanges
Address
Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

Ultimate Products (LSE:ULTP) Headlines

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