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Camellia (LSE:CAM) Ending Cash Position : £33.9 Mil (As of Dec. 2023)


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What is Camellia Ending Cash Position?

Camellia's Ending Cash Position for the quarter that ended in Dec. 2023 was £33.9 Mil.

Camellia's quarterly Ending Cash Position declined from Dec. 2022 (£45.6 Mil) to Jun. 2023 (£35.0 Mil) and declined from Jun. 2023 (£35.0 Mil) to Dec. 2023 (£33.9 Mil).

Camellia's annual Ending Cash Position declined from Dec. 2021 (£59.9 Mil) to Dec. 2022 (£45.6 Mil) and declined from Dec. 2022 (£45.6 Mil) to Dec. 2023 (£33.9 Mil).

Camellia Ending Cash Position Historical Data

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

Camellia 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 89.40 94.90 59.90 45.60 33.90

Camellia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.90 42.50 45.60 35.00 33.90

Camellia 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.

Camellia'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
=45.6+-11.7
=33.9

Camellia'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
=35+-1.1
=33.9

Camellia Ending Cash Position Related Terms

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Camellia (LSE:CAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camellia PLC (LSE:CAM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CMF:Germany
Address
Bull Lane, Wrotham Place, Near Sevenoaks, Wrotham, Kent, GBR, TN15 7AE
Website
https://www.camellia.plc.uk
Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and South America. Geographically, the majority is from India.