ITMPF (ITM Power) Beginning Cash Position : $317.58 Mil (As of Apr. 2024)

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What is ITM Power Beginning Cash Position?

ITM Power's Beginning Cash Position for the quarter that ended in Apr. 2024 was $317.58 Mil.

ITM Power's quarterly Beginning Cash Position declined from Apr. 2023 ($395.69 Mil) to Oct. 2023 ($344.16 Mil) and declined from Oct. 2023 ($344.16 Mil) to Apr. 2024 ($317.58 Mil).

ITM Power's annual Beginning Cash Position increased from Apr. 2022 ($227.79 Mil) to Apr. 2023 ($455.64 Mil) but then declined from Apr. 2023 ($455.64 Mil) to Apr. 2024 ($353.64 Mil).

ITM Power Beginning Cash Position Historical Data

The historical data trend for ITM Power'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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ITM Power Beginning Cash Position Chart

ITM Power Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Beginning Cash Position

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6.43

55.29

227.79

455.64

353.64

ITM Power Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Beginning Cash Position	Get a 7-Day Free Trial															212.46	414.83	395.69	344.16	317.58

ITM Power 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.

ITM Power Beginning Cash Position Related Terms

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ITM Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITM Power PLC (OTCPK:ITMPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITM.GB:UK ITM:UK IJ8:Germany

Address

2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ

Website

https://www.itm-power.com

ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.