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Tate & Lyle (Tate & Lyle) Ending Cash Position : $484 Mil (As of Sep. 2023)


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What is Tate & Lyle Ending Cash Position?

Tate & Lyle's Ending Cash Position for the quarter that ended in Sep. 2023 was $484 Mil.

Tate & Lyle's quarterly Ending Cash Position declined from Sep. 2022 ($584 Mil) to Mar. 2023 ($576 Mil) and declined from Mar. 2023 ($576 Mil) to Sep. 2023 ($484 Mil).

Tate & Lyle's annual Ending Cash Position declined from Mar. 2021 ($515 Mil) to Mar. 2022 ($167 Mil) but then increased from Mar. 2022 ($167 Mil) to Mar. 2023 ($576 Mil).

Tate & Lyle Ending Cash Position Historical Data

The historical data trend for Tate & Lyle'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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Tate & Lyle Ending Cash Position Chart

Tate & Lyle Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 375.49 335.40 514.56 167.33 576.46

Tate & Lyle Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 543.96 167.33 584.37 576.46 483.91

Tate & Lyle 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.

Tate & Lyle'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
=154.125+422.331
=576

Tate & Lyle'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
=587.87+-103.959
=484

Tate & Lyle Ending Cash Position Related Terms

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Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TATYF:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.