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Itaconix (LSE:ITX) Beginning Cash Position : £3.14 Mil (As of Dec. 2024)


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What is Itaconix Beginning Cash Position?

Itaconix's Beginning Cash Position for the quarter that ended in Dec. 2024 was £3.14 Mil.

Itaconix's quarterly Beginning Cash Position declined from Dec. 2023 (£8.63 Mil) to Jun. 2024 (£2.02 Mil) but then increased from Jun. 2024 (£2.02 Mil) to Dec. 2024 (£3.14 Mil).

Itaconix's annual Beginning Cash Position declined from Dec. 2022 (£0.56 Mil) to Dec. 2023 (£0.47 Mil) but then increased from Dec. 2023 (£0.47 Mil) to Dec. 2024 (£2.03 Mil).


Itaconix Beginning Cash Position Historical Data

The historical data trend for Itaconix'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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Itaconix Beginning Cash Position Chart

Itaconix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 1.09 0.56 0.47 2.03

Itaconix Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.76 0.47 8.63 2.02 3.14

Itaconix 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.


Itaconix Beginning Cash Position Related Terms

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Itaconix Business Description

Traded in Other Exchanges
Address
2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has three business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients. Core Operations include development expense, general and administrative expense, professional fees.

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