GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Surface Transforms PLC (LSE:SCE) » Definitions » Beginning Cash Position

Surface Transforms (LSE:SCE) Beginning Cash Position : £14.93 Mil (As of Jun. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Surface Transforms Beginning Cash Position?

Surface Transforms's Beginning Cash Position for the quarter that ended in Jun. 2023 was £14.93 Mil.

Surface Transforms's quarterly Beginning Cash Position declined from Jun. 2022 (£12.97 Mil) to Dec. 2022 (£3.71 Mil) but then increased from Dec. 2022 (£3.71 Mil) to Jun. 2023 (£14.93 Mil).

Surface Transforms's annual Beginning Cash Position increased from Dec. 2020 (£0.77 Mil) to Dec. 2021 (£1.06 Mil) and increased from Dec. 2021 (£1.06 Mil) to Dec. 2022 (£9.96 Mil).


Surface Transforms Beginning Cash Position Historical Data

The historical data trend for Surface Transforms'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.

* Premium members only.

Surface Transforms Beginning Cash Position Chart

Surface Transforms Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 0.92 0.77 1.06 9.96

Surface Transforms Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.06 17.34 12.97 3.71 14.93

Surface Transforms 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.


Surface Transforms Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Surface Transforms's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Surface Transforms (LSE:SCE) Business Description

Traded in Other Exchanges
Address
Acornfield Road, Knowsley Industrial Estate, Image Business Park, Liverpool, GBR, L33 7UF
Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World.

Surface Transforms (LSE:SCE) Headlines

No Headlines