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London Security (LSE:LSC) Ending Cash Position : £32.7 Mil (As of Dec. 2023)


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What is London Security Ending Cash Position?

London Security's Ending Cash Position for the quarter that ended in Dec. 2023 was £32.7 Mil.

London Security's quarterly Ending Cash Position declined from Dec. 2022 (£34.0 Mil) to Jun. 2023 (£33.2 Mil) and declined from Jun. 2023 (£33.2 Mil) to Dec. 2023 (£32.7 Mil).

London Security's annual Ending Cash Position declined from Dec. 2021 (£35.7 Mil) to Dec. 2022 (£34.0 Mil) and declined from Dec. 2022 (£34.0 Mil) to Dec. 2023 (£32.7 Mil).


London Security Ending Cash Position Historical Data

The historical data trend for London Security'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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London Security Ending Cash Position Chart

London Security 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 27.14 37.46 35.68 33.96 32.74

London Security 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 35.68 35.26 33.96 33.21 32.74

London Security 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.

London Security'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
=33.962+-1.225
=32.7

London Security'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
=33.206+-0.469
=32.7


London Security Ending Cash Position Related Terms

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London Security (LSE:LSC) Business Description

Traded in Other Exchanges
N/A
Address
2 Jubilee Way, Premier House, Elland, West Yorkshire, GBR, HX5 9DY
London Security PLC is an investment holding company that provides fire protection services and products. The business activity of the group functions through the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark and Luxembourg. It derives revenue from the Outright sale of equipment, Maintenance, service, installation and Equipment rental activity. The company products are marketed under Nu-Swift, Ansul, Total; and Premier and Master brand names. The group operates in a single segment being g the provision and maintenance of fire protection and security equipment in Europe.

London Security (LSE:LSC) Headlines

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