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Tate & Lyle (Tate & Lyle) Beginning Cash Position : $497 Mil (As of Mar. 2024)


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What is Tate & Lyle Beginning Cash Position?

Tate & Lyle's Beginning Cash Position for the quarter that ended in Mar. 2024 was $497 Mil.

Tate & Lyle's quarterly Beginning Cash Position declined from Mar. 2023 ($626 Mil) to Sep. 2023 ($588 Mil) and declined from Sep. 2023 ($588 Mil) to Mar. 2024 ($497 Mil).

Tate & Lyle's annual Beginning Cash Position declined from Mar. 2022 ($489 Mil) to Mar. 2023 ($154 Mil) but then increased from Mar. 2023 ($154 Mil) to Mar. 2024 ($604 Mil).

Tate & Lyle Beginning Cash Position Historical Data

The historical data trend for Tate & Lyle's Beginning 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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Tate & Lyle Beginning Cash Position Chart

Tate & Lyle Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.72 375.87 488.80 154.13 603.56

Tate & Lyle Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Beginning 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 521.74 143.83 626.21 587.87 496.82

Tate & Lyle Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tate & Lyle Beginning Cash Position Related Terms

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Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TATYY:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.