Chariot (LSE:CHAR) Ending Cash Position : £2.16 Mil (As of Jun. 2023)

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What is Chariot Ending Cash Position?

Chariot's Ending Cash Position for the quarter that ended in Jun. 2023 was £2.16 Mil.

Chariot's quarterly Ending Cash Position declined from Jun. 2022 (£18.99 Mil) to Dec. 2022 (£9.90 Mil) and declined from Dec. 2022 (£9.90 Mil) to Jun. 2023 (£2.16 Mil).

Chariot's annual Ending Cash Position increased from Dec. 2020 (£2.78 Mil) to Dec. 2021 (£14.59 Mil) but then declined from Dec. 2021 (£14.59 Mil) to Dec. 2022 (£9.90 Mil).

Chariot Ending Cash Position Historical Data

The historical data trend for Chariot'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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Chariot Ending Cash Position Chart

Chariot Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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15.66

7.35

2.78

14.59

9.90

Chariot Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															12.87	14.59	18.99	9.90	2.16

Chariot 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.

Chariot'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
	=	15.933	+	-6.038
	=	9.90

Chariot'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
	=	9.545	+	-7.387
	=	2.16

Chariot Ending Cash Position Related Terms

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Chariot (LSE:CHAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chariot Ltd (LSE:CHAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OIGLF:USA C62:Germany

Address

Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP

Website

https://www.chariotenergygroup.com

Chariot Ltd is a provider of cleaner energy. The company's segment includes Transitional Gas; Transitional Power and Corporate. Its projects include Anchois Gas Development and Essakane Project.

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