Tungsten West (LSE:TUN) Ending Cash Position : £1.42 Mil (As of Sep. 2023)

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What is Tungsten West Ending Cash Position?

Tungsten West's Ending Cash Position for the quarter that ended in Sep. 2023 was £1.42 Mil.

Tungsten West's quarterly Ending Cash Position declined from Sep. 2022 (£14.93 Mil) to Mar. 2023 (£3.44 Mil) and declined from Mar. 2023 (£3.44 Mil) to Sep. 2023 (£1.42 Mil).

Tungsten West's annual Ending Cash Position increased from Mar. 2021 (£3.50 Mil) to Mar. 2022 (£28.76 Mil) but then declined from Mar. 2022 (£28.76 Mil) to Mar. 2023 (£3.44 Mil).

Tungsten West Ending Cash Position Historical Data

The historical data trend for Tungsten West'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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Tungsten West Ending Cash Position Chart

Tungsten West Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

2.72

3.50

28.76

3.44

Tungsten West Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			2.86	28.76	14.93	3.44	1.42

Tungsten West 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.

Tungsten West'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
	=	28.756	+	-25.318
	=	3.44

Tungsten West'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
	=	3.439	+	-2.022
	=	1.42

Tungsten West Ending Cash Position Related Terms

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Tungsten West (LSE:TUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tungsten West PLC (LSE:TUN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

540:Germany

Address

Hemerdon Mine, Drakelands, Plympton, Plymouth, Devon, GBR, PL7 5BS

Website

https://www.tungstenwest.com

Tungsten West PLC owns and operates historical Hemerdon tungsten and tin mine located near Plymouth in southern Devon, England. It has a compliant Mineral Resource of approximately 325Mt at 0.12 per cent. WO3. The company's main country of operation is the United Kingdom.

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