Accrol Group Holdings (LSE:ACRL) Ending Cash Position : £3.3 Mil (As of Oct. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Accrol Group Holdings Ending Cash Position?

Accrol Group Holdings's Ending Cash Position for the quarter that ended in Oct. 2023 was £3.3 Mil.

Accrol Group Holdings's quarterly Ending Cash Position declined from Oct. 2022 (£7.6 Mil) to Apr. 2023 (£3.5 Mil) and declined from Apr. 2023 (£3.5 Mil) to Oct. 2023 (£3.3 Mil).

Accrol Group Holdings's annual Ending Cash Position declined from Apr. 2021 (£7.6 Mil) to Apr. 2022 (£0.2 Mil) but then increased from Apr. 2022 (£0.2 Mil) to Apr. 2023 (£3.5 Mil).

Accrol Group Holdings Ending Cash Position Historical Data

The historical data trend for Accrol Group Holdings'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.

* Premium members only.

Accrol Group Holdings Ending Cash Position Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

Get a 7-Day Free Trial

2.18

8.15

7.60

0.24

3.46

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															3.07	0.24	7.59	3.46	3.26

Accrol Group Holdings 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.

Accrol Group Holdings's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.243	+	3.217
	=	3.5

Accrol Group Holdings's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.46	+	-0.198
	=	3.3

Accrol Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Accrol Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Accrol Group Holdings (LSE:ACRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

From GuruFocus

Atacama Resources International, Inc. Appoints New Management Team and Technical Advisors

By Marketwired Marketwired • 09-12-2019