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Savannah Resources (LSE:SAV) Beginning Cash Position : £21.56 Mil (As of Dec. 2024)


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What is Savannah Resources Beginning Cash Position?

Savannah Resources's Beginning Cash Position for the quarter that ended in Dec. 2024 was £21.56 Mil.

Savannah Resources's quarterly Beginning Cash Position increased from Dec. 2023 (£5.54 Mil) to Jun. 2024 (£9.72 Mil) and increased from Jun. 2024 (£9.72 Mil) to Dec. 2024 (£21.56 Mil).

Savannah Resources's annual Beginning Cash Position declined from Dec. 2022 (£13.00 Mil) to Dec. 2023 (£7.90 Mil) but then increased from Dec. 2023 (£7.90 Mil) to Dec. 2024 (£9.72 Mil).


Savannah Resources Beginning Cash Position Historical Data

The historical data trend for Savannah Resources'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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Savannah Resources Beginning Cash Position Chart

Savannah Resources 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 3.48 2.00 13.00 7.90 9.72

Savannah Resources 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 9.43 7.20 5.54 9.72 21.56

Savannah Resources 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.


Savannah Resources Beginning Cash Position Related Terms

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Savannah Resources Business Description

Traded in Other Exchanges
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Savannah Resources PLC is a mineral resource development company. It owns Barroso Lithium Project in northern Portugal and is a battery-grade spodumene lithium resource outlined to date in Europe. Savannah is providing a long-term, locally sourced, lithium raw material supply for Europe's lithium battery value chain. The company is focused on the development and operation of the Barroso Lithium Project ensuring its impact on the environment is minimised.

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