Totally (LSE:TLY) Beginning Cash Position : £6.5 Mil (As of Sep. 2023)

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What is Totally Beginning Cash Position?

Totally's Beginning Cash Position for the quarter that ended in Sep. 2023 was £6.5 Mil.

Totally's quarterly Beginning Cash Position declined from Sep. 2022 (£15.3 Mil) to Mar. 2023 (£7.4 Mil) and declined from Mar. 2023 (£7.4 Mil) to Sep. 2023 (£6.5 Mil).

Totally's annual Beginning Cash Position increased from Mar. 2021 (£8.9 Mil) to Mar. 2022 (£14.8 Mil) and increased from Mar. 2022 (£14.8 Mil) to Mar. 2023 (£15.3 Mil).

Totally Beginning Cash Position Historical Data

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

Totally Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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10.22

7.52

8.92

14.80

15.31

Totally Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															14.80	18.28	15.31	7.44	6.45

Totally 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.

Totally Beginning Cash Position Related Terms

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Totally (LSE:TLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

Totally (LSE:TLY) Headlines

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