Pennon Group (Pennon Group) Ending Cash Position : $90 Mil (As of Sep. 2023)

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What is Pennon Group Ending Cash Position?

Pennon Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $90 Mil.

Pennon Group's quarterly Ending Cash Position declined from Sep. 2022 ($215 Mil) to Mar. 2023 ($174 Mil) and declined from Mar. 2023 ($174 Mil) to Sep. 2023 ($90 Mil).

Pennon Group's annual Ending Cash Position declined from Mar. 2021 ($3,701 Mil) to Mar. 2022 ($463 Mil) and declined from Mar. 2022 ($463 Mil) to Mar. 2023 ($174 Mil).

Pennon Group Ending Cash Position Historical Data

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

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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481.82

584.16

3,701.11

462.71

174.39

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															858.65	462.71	214.84	174.39	89.98

Pennon 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.

Pennon Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	426.214	+	-251.821
	=	174

Pennon Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.847	+	-87.872
	=	90

Pennon Group Ending Cash Position Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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