GB Group plc (GBGPF)

Cash & Short-Term Investments

£31.43M

Quarterly · Period ending: · GBP

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GBGPF Cash & Short-Term Investments

Latest reported£31.43M GBP
GBGPF Quarterly Cash & Short-Term Investments · GBP (£1.00K → £31.43M)
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GBGPF cash & short-term investments history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

GB Group plc Cash & Short-Term Investments — Quarterly (GBP)
Period endingCash & Short-Term Investments (GBP)
31,430,000
23,590,000
25,159,000
15,976,000
21,321,000
19,189,000
21,552,000
15,683,000
22,302,000
39,499,000
21,135,000
32,281,000
27,499,000
23,267,000
21,189,000
27,507,000
22,753,000
17,923,000
17,618,000
11,654,000
12,415,000
4,806,000
15,778,000
13,604,000
11,846,000
5,958,000
6,308,000
5,824,000
4,757,000
4,238,000
6,168,000
4,636,000
5,747,000
4,275,000
4,504,000
4,220,000
4,309,000
4,078,000
5,213,000
6,111,000
6,747,000
6,434,000
6,749,000
6,283,000
6,859,000
6,588,000
6,748,000
6,043,000
5,338,000
3,562,000
1,786,000
2,911,000
4,036,000
4,034,500
4,033,000
6,088,500
8,144,000
8,886,000
9,628,000
5,800,000
1,972,000
2,427,500
2,883,000
5,074,500
7,266,000
3,633,000
0
20,000
40,000
20,500
1,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.