Ascential (LSE:ASCL) Ending Cash Position : £39.4 Mil (As of Dec. 2023)

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What is Ascential Ending Cash Position?

Ascential's Ending Cash Position for the quarter that ended in Dec. 2023 was £39.4 Mil.

Ascential's quarterly Ending Cash Position increased from Dec. 2022 (£80.0 Mil) to Jun. 2023 (£89.6 Mil) but then declined from Jun. 2023 (£89.6 Mil) to Dec. 2023 (£39.4 Mil).

Ascential's annual Ending Cash Position declined from Dec. 2021 (£84.1 Mil) to Dec. 2022 (£80.0 Mil) and declined from Dec. 2022 (£80.0 Mil) to Dec. 2023 (£39.4 Mil).

Ascential Ending Cash Position Historical Data

The historical data trend for Ascential'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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Ascential Ending Cash Position Chart

Ascential Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.70

80.20

84.10

80.00

39.40

Ascential Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															84.10	88.40	80.00	89.60	39.40

Ascential 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.

Ascential's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.9	+	6.5
	=	39.4

Ascential's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.5	+	-3.1
	=	39.4

Ascential Ending Cash Position Related Terms

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Ascential (LSE:ASCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ascential PLC (LSE:ASCL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AIAPF:USA ASCLl:UK

Address

33 Kingsway, London, GBR, WC2B 6UF

Website

https://www.ascential.com

Ascential PLC is engaged in providing specialist information, analytics, events, and digital commerce optimization to consumer brands and their ecosystems. The company has four operating segments; Digital Commerce includes measurement, optimization, and execution for digital commerce growth, Product Design includes consumer product trend forecasting, data, and insight to create world-class products and experiences, Marketing includes events, services, and tools to measure and optimize marketing creativity, media, and platform effectiveness and efficiency, and Retail and Financial Services includes events, data, and tools to improve performance and drive innovation in retail and financial services. The company generates the majority of its revenue from the Digital Commerce segment.

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