Arc Minerals (FRA:DFYA) Ending Cash Position : €0.07 Mil (As of Jun. 2023)

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What is Arc Minerals Ending Cash Position?

Arc Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.07 Mil.

Arc Minerals's quarterly Ending Cash Position declined from Jun. 2022 (€2.74 Mil) to Dec. 2022 (€0.71 Mil) and declined from Dec. 2022 (€0.71 Mil) to Jun. 2023 (€0.07 Mil).

Arc Minerals's annual Ending Cash Position increased from Mar. 2020 (€0.19 Mil) to Dec. 2021 (€2.04 Mil) but then declined from Dec. 2021 (€2.04 Mil) to Dec. 2022 (€0.71 Mil).

Arc Minerals Ending Cash Position Historical Data

The historical data trend for Arc Minerals'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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Arc Minerals Ending Cash Position Chart

Arc Minerals Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Ending Cash Position

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0.22

1.45

0.19

2.04

0.71

Arc Minerals Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															3.59	2.04	2.74	0.71	0.07

Arc Minerals 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.

Arc Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.994	+	-1.286
	=	0.71

Arc Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.719	+	-0.649
	=	0.07

Arc Minerals Ending Cash Position Related Terms

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Arc Minerals (FRA:DFYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arc Minerals Ltd (FRA:DFYA) » Definitions » Ending Cash Position

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ARCM:UK

Address

Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110

Website

http://www.arcminerals.com

Arc Minerals Ltd is engaged in the business of acquiring, exploring, and developing mineral properties. The company's project includes the Zambian Copper and Cobalt Project and Botswana Project.

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