Pennon Group (Pennon Group) Beginning Cash Position : $178 Mil (As of Sep. 2023)

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What is Pennon Group Beginning Cash Position?

Pennon Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was $178 Mil.

Pennon Group's quarterly Beginning Cash Position declined from Sep. 2022 ($398 Mil) to Mar. 2023 ($230 Mil) and declined from Mar. 2023 ($230 Mil) to Sep. 2023 ($178 Mil).

Pennon Group's annual Beginning Cash Position increased from Mar. 2021 ($655 Mil) to Mar. 2022 ($3,516 Mil) but then declined from Mar. 2022 ($3,516 Mil) to Mar. 2023 ($426 Mil).

Pennon Group Beginning Cash Position Historical Data

The historical data trend for Pennon 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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Pennon Group Beginning Cash Position Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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530.96

452.60

654.65

3,515.81

426.21

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															3,665.52	823.58	397.74	230.22	177.85

Pennon 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.

Pennon Group Beginning Cash Position Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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