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Bakkavor Group (LSE:BAKK) Ending Cash Position : £37 Mil (As of Dec. 2023)


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What is Bakkavor Group Ending Cash Position?

Bakkavor Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £37 Mil.

Bakkavor Group's quarterly Ending Cash Position declined from Dec. 2022 (£40 Mil) to Jun. 2023 (£25 Mil) but then increased from Jun. 2023 (£25 Mil) to Dec. 2023 (£37 Mil).

Bakkavor Group's annual Ending Cash Position increased from Dec. 2021 (£31 Mil) to Dec. 2022 (£40 Mil) but then declined from Dec. 2022 (£40 Mil) to Dec. 2023 (£37 Mil).

Bakkavor Group Ending Cash Position Historical Data

The historical data trend for Bakkavor Group'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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Bakkavor Group Ending Cash Position Chart

Bakkavor Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.90 24.80 31.10 40.20 36.60

Bakkavor Group Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.10 46.30 40.20 24.70 36.60

Bakkavor Group 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.

Bakkavor Group'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
=40.2+-3.6
=37

Bakkavor Group'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
=24.7+11.9
=37

Bakkavor Group Ending Cash Position Related Terms

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Bakkavor Group (LSE:BAKK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkavor Group PLC (LSE:BAKK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BAKKl:UK
Address
8 Mortimer Street, Fitzroy Place, 5th Floor, London, GBR, W1T 3JJ
Website
https://www.bakkavor.com
Bakkavor Group PLC manufactures and markets a wide variety of freshly prepared food, covering a range of categories including meals, desserts, pizza & bread and salads. Some of its other products include soups & sauces, bread & dips, food-to-go, salads, fresh-cut salads, sandwiches & wraps, and bakery products. Its customers include grocery retailers as well as international food brands. Its geographical segments are the United Kingdom, United States, and China, of which the most of its revenue comes from the United Kingdom.

Bakkavor Group (LSE:BAKK) Headlines

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