MJ Gleeson (LSE:GLE) Ending Cash Position : £-5.7 Mil (As of Dec. 2023)

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What is MJ Gleeson Ending Cash Position?

MJ Gleeson's Ending Cash Position for the quarter that ended in Dec. 2023 was £-5.7 Mil.

MJ Gleeson's quarterly Ending Cash Position declined from Dec. 2022 (£13.5 Mil) to Jun. 2023 (£5.2 Mil) and declined from Jun. 2023 (£5.2 Mil) to Dec. 2023 (£-5.7 Mil).

MJ Gleeson's annual Ending Cash Position declined from Jun. 2021 (£34.3 Mil) to Jun. 2022 (£33.8 Mil) and declined from Jun. 2022 (£33.8 Mil) to Jun. 2023 (£5.2 Mil).

MJ Gleeson Ending Cash Position Historical Data

The historical data trend for MJ Gleeson'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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MJ Gleeson Ending Cash Position Chart

MJ Gleeson Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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30.31

76.81

34.33

33.76

5.16

MJ Gleeson 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															38.16	33.76	13.49	5.16	-5.74

MJ Gleeson 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.

MJ Gleeson's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.764	+	-28.605
	=	5.2

MJ Gleeson'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
	=	5.159	+	-10.895
	=	-5.7

MJ Gleeson Ending Cash Position Related Terms

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MJ Gleeson (LSE:GLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » MJ Gleeson PLC (LSE:GLE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GLEl:UK

Address

6 Europa Court, Sheffield Business Park, Sheffield, GBR, S9 1XE

Website

https://www.mjgleesonplc.com

MJ Gleeson PLC is engaged in the business of homebuilding. It's business activities flow through two distinct divisions, Gleeson Homes and Gleeson Strategic Land. Gleeson Homes being the revenue earning segment of the two conducts all activities for the development and sale of residential property. The Strategic Land business includes conducting operations relating to enhancing the value of land and ensuring the value is achieved for the stakeholders. Its property offering is spread across the United Kingdom.

MJ Gleeson (LSE:GLE) Headlines

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