GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Serabi Gold PLC (STU:B9O2) » Definitions » Beginning Cash Position

Serabi Gold (STU:B9O2) Beginning Cash Position : €10.63 Mil (As of Mar. 2024)


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

What is Serabi Gold Beginning Cash Position?

Serabi Gold's Beginning Cash Position for the quarter that ended in Mar. 2024 was €10.63 Mil.

Serabi Gold's quarterly Beginning Cash Position increased from Sep. 2023 (€12.45 Mil) to Dec. 2023 (€14.08 Mil) but then declined from Dec. 2023 (€14.08 Mil) to Mar. 2024 (€10.63 Mil).

Serabi Gold's annual Beginning Cash Position increased from Dec. 2021 (€5.84 Mil) to Dec. 2022 (€11.53 Mil) but then declined from Dec. 2022 (€11.53 Mil) to Dec. 2023 (€6.60 Mil).


Serabi Gold Beginning Cash Position Historical Data

The historical data trend for Serabi Gold'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.

Serabi Gold Beginning Cash Position Chart

Serabi Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.30 11.70 5.84 11.53 6.60

Serabi Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.72 12.85 12.45 14.08 10.63

Serabi Gold 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.


Serabi Gold Beginning Cash Position Related Terms

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


Serabi Gold (STU:B9O2) Business Description

Traded in Other Exchanges
Address
Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
Serabi Gold PLC is a gold exploration and production company. It is involved in the evaluation and development of gold deposits in Brazil. The Group has only one business activity namely the conduct of gold mining and exploration in Brazil. The company has two geographical segments namely Brazil and the UK. It generates maximum revenue from the Brazil region. The company projects include Palito, Sao Chico Gold Mines, Coringa, Jardim do Ouro and Tapajos Regional Exploration. It derives its majority revenue from the sale of gold.

Serabi Gold (STU:B9O2) Headlines

No Headlines