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Tekmar Group (LSE:TGP) Ending Cash Position : £2.66 Mil (As of Mar. 2024)


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What is Tekmar Group Ending Cash Position?

Tekmar Group's Ending Cash Position for the quarter that ended in Mar. 2024 was £2.66 Mil.

Tekmar Group's quarterly Ending Cash Position increased from Mar. 2023 (£3.70 Mil) to Sep. 2023 (£5.22 Mil) but then declined from Sep. 2023 (£5.22 Mil) to Mar. 2024 (£2.66 Mil).

Tekmar Group's annual Ending Cash Position increased from Mar. 2020 (£2.13 Mil) to Sep. 2022 (£8.50 Mil) but then declined from Sep. 2022 (£8.50 Mil) to Sep. 2023 (£5.22 Mil).

Tekmar Group Ending Cash Position Historical Data

The historical data trend for Tekmar Group'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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Tekmar Group Ending Cash Position Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 2.62 4.19 2.13 8.50 5.22

Tekmar Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24
Ending 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 10.37 8.50 3.70 5.22 2.66

Tekmar Group 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.

Tekmar Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.496+-3.277
=5.22

Tekmar Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.219+-2.557
=2.66

Tekmar Group Ending Cash Position Related Terms

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Tekmar Group (LSE:TGP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6UA:Germany
Address
Centurion Way, Innovation House, Darlington, GBR, DL3 0UP
Website
https://www.tekmargroup.com
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.