Avon Protection (LSE:AVON) Ending Cash Position : £8.8 Mil (As of Mar. 2024)

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What is Avon Protection Ending Cash Position?

Avon Protection's Ending Cash Position for the quarter that ended in Mar. 2024 was £8.8 Mil.

Avon Protection's quarterly Ending Cash Position declined from Mar. 2023 (£12.3 Mil) to Sep. 2023 (£10.7 Mil) and declined from Sep. 2023 (£10.7 Mil) to Mar. 2024 (£8.8 Mil).

Avon Protection's annual Ending Cash Position declined from Sep. 2021 (£10.3 Mil) to Sep. 2022 (£8.4 Mil) but then increased from Sep. 2022 (£8.4 Mil) to Sep. 2023 (£10.7 Mil).

Avon Protection Ending Cash Position Historical Data

The historical data trend for Avon Protection'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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Avon Protection Ending Cash Position Chart

Avon Protection Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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48.07

144.52

10.27

8.39

10.67

Avon Protection Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9.56	8.39	12.28	10.67	8.81

Avon Protection 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.

Avon Protection'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
	=	7.676	+	2.99
	=	10.7

Avon Protection's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.388	+	-1.574
	=	8.8

Avon Protection Ending Cash Position Related Terms

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Avon Protection (LSE:AVON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Avon Protection PLC (LSE:AVON) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AVNBF:USA AVONl:UK AVON.GB:UK 1OK:Germany

Address

Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB

Website

https://www.avon-protection-plc.com

Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating and reportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.

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