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Tyman (CHIX:TYMNL) Beginning Cash Position : £50.8 Mil (As of Dec. 2023)


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What is Tyman Beginning Cash Position?

Tyman's Beginning Cash Position for the quarter that ended in Dec. 2023 was £50.8 Mil.

Tyman's quarterly Beginning Cash Position declined from Dec. 2022 (£63.3 Mil) to Jun. 2023 (£58.2 Mil) and declined from Jun. 2023 (£58.2 Mil) to Dec. 2023 (£50.8 Mil).

Tyman's annual Beginning Cash Position declined from Dec. 2021 (£69.7 Mil) to Dec. 2022 (£58.1 Mil) but then increased from Dec. 2022 (£58.1 Mil) to Dec. 2023 (£58.2 Mil).


Tyman Beginning Cash Position Historical Data

The historical data trend for Tyman's Beginning 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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Tyman Beginning Cash Position Chart

Tyman Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.90 49.00 69.70 58.10 58.20

Tyman Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 61.10 58.10 63.30 58.20 50.80

Tyman Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Tyman Beginning Cash Position Related Terms

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Tyman (CHIX:TYMNL) Business Description

Traded in Other Exchanges
Address
29 Queen Anne’s Gate, London, GBR, SW1H 9BU
Tyman PLC operates in the building materials industry. Its product portfolio covers hardware and sealing solutions required for doors and windows and a full suite of solutions for roof, wall, and floor access in residential and commercial buildings. Some of its brands are AmesburyTruth, Access 360, ERA, SchlegelGiesse, ZOO, and Bilco. The company operates in three segments based on its geography: North America, UK & Ireland, and International. The North America segment comprises its operations within the United States, Canada, and Mexico. UK & Ireland comprises the Group's UK and Ireland hardware business, together with Access 360 and Tyman Sourcing Asia. The majority of its revenue comes from its North America segment.

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