Breedon Group (LSE:BREE) Ending Cash Position : £127 Mil (As of Dec. 2023)

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What is Breedon Group Ending Cash Position?

Breedon Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £127 Mil.

Breedon Group's quarterly Ending Cash Position declined from Dec. 2022 (£102 Mil) to Jun. 2023 (£77 Mil) but then increased from Jun. 2023 (£77 Mil) to Dec. 2023 (£127 Mil).

Breedon Group's annual Ending Cash Position increased from Dec. 2021 (£84 Mil) to Dec. 2022 (£102 Mil) and increased from Dec. 2022 (£102 Mil) to Dec. 2023 (£127 Mil).

Breedon Group Ending Cash Position Historical Data

The historical data trend for Breedon 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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Breedon Group Ending Cash Position Chart

Breedon Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.80

31.70

83.90

101.70

126.90

Breedon Group Semi-Annual Data
	Jun14	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															83.90	39.20	101.70	76.90	126.90

Breedon 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.

Breedon 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
	=	101.7	+	25.2
	=	127

Breedon 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
	=	76.9	+	50
	=	127

Breedon Group Ending Cash Position Related Terms

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Breedon Group (LSE:BREE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (LSE:BREE) » Definitions » Ending Cash Position

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BREEl:UK

Address

28 Esplanade, Saint Helier, JEY, JE2 3QA

Website

https://www.breedongroup.com

Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates a majority of its revenue in the United Kingdom.

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