Tekmar Group (LSE:TGP) Beginning Cash Position : £5.22 Mil (As of Mar. 2024)

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What is Tekmar Group Beginning Cash Position?

Tekmar Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was £5.22 Mil.

Tekmar Group's quarterly Beginning Cash Position declined from Mar. 2023 (£8.50 Mil) to Sep. 2023 (£3.70 Mil) but then increased from Sep. 2023 (£3.70 Mil) to Mar. 2024 (£5.22 Mil).

Tekmar Group's annual Beginning Cash Position declined from Mar. 2020 (£4.19 Mil) to Sep. 2022 (£3.48 Mil) but then increased from Sep. 2022 (£3.48 Mil) to Sep. 2023 (£8.50 Mil).

Tekmar Group Beginning Cash Position Historical Data

The historical data trend for Tekmar Group'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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Tekmar Group Beginning Cash Position Chart

Tekmar Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep22

Sep23

Beginning Cash Position

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1.54

2.62

4.19

3.48

8.50

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									3.48	10.37	8.50	3.70	5.22

Tekmar Group 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.

Tekmar Group Beginning Cash Position Related Terms

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Tekmar Group (LSE:TGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.