GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ramsdens Holdings PLC (LSE:RFX) » Definitions » Ending Cash Position

Ramsdens Holdings (LSE:RFX) Ending Cash Position : £13.64 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ramsdens Holdings Ending Cash Position?

Ramsdens Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was £13.64 Mil.

Ramsdens Holdings's quarterly Ending Cash Position increased from Mar. 2023 (£11.43 Mil) to Sep. 2023 (£13.02 Mil) and increased from Sep. 2023 (£13.02 Mil) to Mar. 2024 (£13.64 Mil).

Ramsdens Holdings's annual Ending Cash Position increased from Sep. 2021 (£13.03 Mil) to Sep. 2022 (£15.28 Mil) but then declined from Sep. 2022 (£15.28 Mil) to Sep. 2023 (£13.02 Mil).

Ramsdens Holdings Ending Cash Position Historical Data

The historical data trend for Ramsdens Holdings'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.

* Premium members only.

Ramsdens Holdings Ending Cash Position Chart

Ramsdens Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 14.62 13.42 13.03 15.28 13.02

Ramsdens Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 10.72 15.28 11.43 13.02 13.64

Ramsdens Holdings 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.

Ramsdens Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.278+-2.256
=13.02

Ramsdens Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.022+0.617
=13.64

Ramsdens Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ramsdens Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ramsdens Holdings (LSE:RFX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ramsdens Holdings PLC (LSE:RFX) » Definitions » Ending Cash Position
Comparable Companies
LSE:FIH LSE:MSI LSE:PHSC LSE:RGP LSE:WIL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971
Traded in Other Exchanges
RSDEF:USA
Address
The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, GBR, TS8 0TJ
Website
https://www.ramsdensplc.com
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom.

Ramsdens Holdings (LSE:RFX) Headlines

No Headlines