Virgin Money UK (Virgin Money UK) Ending Cash Position : $14,447 Mil (As of Sep. 2023)

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What is Virgin Money UK Ending Cash Position?

Virgin Money UK's Ending Cash Position for the quarter that ended in Sep. 2023 was $14,447 Mil.

Virgin Money UK's quarterly Ending Cash Position increased from Sep. 2022 ($14,282 Mil) to Mar. 2023 ($15,345 Mil) but then declined from Mar. 2023 ($15,345 Mil) to Sep. 2023 ($14,447 Mil).

Virgin Money UK's annual Ending Cash Position increased from Sep. 2021 ($14,084 Mil) to Sep. 2022 ($14,282 Mil) and increased from Sep. 2022 ($14,282 Mil) to Sep. 2023 ($14,447 Mil).

Virgin Money UK Ending Cash Position Historical Data

The historical data trend for Virgin Money UK's Ending 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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Virgin Money UK Ending Cash Position Chart

Virgin Money UK Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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13,775.99

12,712.44

14,083.79

14,281.99

14,446.78

Virgin Money UK Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															14,083.79	13,326.75	14,281.99	15,344.66	14,446.78

Virgin Money UK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Virgin Money UK's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15607.673	+	-1160.891
	=	14,447

Virgin Money UK's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15648.515	+	-1201.733
	=	14,447

Virgin Money UK Ending Cash Position Related Terms

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Virgin Money UK (Virgin Money UK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Virgin Money UK PLC (OTCPK:CBBYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CYBBF:USA VMUKl:UK VMUK:UK 42YA:Germany VUK:Australia

Address

177 Bothwell Street, Glasgow, GBR, G2 7ER

Website

https://www.virginmoneyukplc.com

Virgin Money UK was formed through the merger between CYBG PLC and Virgin Money. After being divested by National Australia Bank in 2016, CYBG went through a restructuring and recapitalization process, with mortgages accounting for around 75% of its loan book. Following CYBG's merger with Virgin Money, the loan book has been reshaped again, with mortgages now accounting for 79% of total loans, personal loans around 9%, and SME and business loans around 12%.