TOP Ships (TOP Ships) Ending Cash Position : $39.96 Mil (As of Dec. 2023)

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What is TOP Ships Ending Cash Position?

TOP Ships's Ending Cash Position for the quarter that ended in Dec. 2023 was $39.96 Mil.

TOP Ships's quarterly Ending Cash Position declined from Dec. 2022 ($24.54 Mil) to Jun. 2023 ($13.63 Mil) but then increased from Jun. 2023 ($13.63 Mil) to Dec. 2023 ($39.96 Mil).

TOP Ships's annual Ending Cash Position increased from Dec. 2021 ($6.37 Mil) to Dec. 2022 ($24.54 Mil) and increased from Dec. 2022 ($24.54 Mil) to Dec. 2023 ($39.96 Mil).

TOP Ships Ending Cash Position Historical Data

The historical data trend for TOP Ships'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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TOP Ships Ending Cash Position Chart

TOP Ships Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.27

23.33

6.37

24.54

39.96

TOP Ships Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.37	18.27	24.54	13.63	39.96

TOP Ships 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.

TOP Ships's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.544	+	15.412
	=	39.96

TOP Ships's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.629	+	26.327
	=	39.96

TOP Ships Ending Cash Position Related Terms

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TOP Ships (TOP Ships) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TOP Ships Inc (AMEX:TOPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UER0:Germany

Address

1 Vasilisis Sofias and Megalou Alexandrou Street, Maroussi, GRC, 15124

Website

https://www.topships.org

TOP Ships Inc owns tanker vessels throughout the world. The company focuses on the transportation of petroleum products (clean and dirty) and bulk liquid chemicals. It generates revenue from the Time Charter agreements.

Executives

Ronin Capital, Llc

10 percent owner

350 N. ORLEANS, SUITE 2N, CHICAGO IL 60654