Libertine Holdings (LSE:LIB) Ending Cash Position : £0.93 Mil (As of Sep. 2023)

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What is Libertine Holdings Ending Cash Position?

Libertine Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.93 Mil.

Libertine Holdings's quarterly Ending Cash Position declined from Sep. 2022 (£4.81 Mil) to Mar. 2023 (£2.48 Mil) and declined from Mar. 2023 (£2.48 Mil) to Sep. 2023 (£0.93 Mil).

Libertine Holdings's annual Ending Cash Position increased from Mar. 2021 (£0.28 Mil) to Mar. 2022 (£6.70 Mil) but then declined from Mar. 2022 (£6.70 Mil) to Mar. 2023 (£2.48 Mil).

Libertine Holdings Ending Cash Position Historical Data

The historical data trend for Libertine Holdings'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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Libertine Holdings Ending Cash Position Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.04

0.28

6.70

2.48

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				0.39	6.70	4.81	2.48	0.93

Libertine Holdings 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.

Libertine Holdings'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
	=	6.697	+	-4.219
	=	2.48

Libertine Holdings'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
	=	2.478	+	-1.546
	=	0.93

Libertine Holdings Ending Cash Position Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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