GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trainline PLC (LSE:TRN) » Definitions » Beginning Cash Position

Trainline (LSE:TRN) Beginning Cash Position : £91.1 Mil (As of Aug. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Trainline Beginning Cash Position?

Trainline's Beginning Cash Position for the quarter that ended in Aug. 2024 was £91.1 Mil.

Trainline's quarterly Beginning Cash Position increased from Aug. 2023 (£57.3 Mil) to Feb. 2024 (£119.3 Mil) but then declined from Feb. 2024 (£119.3 Mil) to Aug. 2024 (£91.1 Mil).

Trainline's annual Beginning Cash Position increased from Feb. 2022 (£36.6 Mil) to Feb. 2023 (£68.5 Mil) but then declined from Feb. 2023 (£68.5 Mil) to Feb. 2024 (£57.3 Mil).


Trainline Beginning Cash Position Historical Data

The historical data trend for Trainline'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.

Trainline Beginning Cash Position Chart

Trainline Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Beginning Cash Position
Get a 7-Day Free Trial 94.48 92.12 36.58 68.50 57.34

Trainline Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 68.50 74.92 57.34 119.33 91.09

Trainline 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.


Trainline Beginning Cash Position Related Terms

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


Trainline Business Description

Traded in Other Exchanges
Address
120 Holborn, 3rd Floor, London, GBR, EC1N 2TD
Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book, and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.