GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pensana PLC (LSE:PRE) » Definitions » Beginning Cash Position

Pensana (LSE:PRE) Beginning Cash Position : £7.66 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Pensana Beginning Cash Position?

Pensana's Beginning Cash Position for the quarter that ended in Dec. 2023 was £7.66 Mil.

Pensana's quarterly Beginning Cash Position declined from Dec. 2022 (£2.41 Mil) to Jun. 2023 (£1.14 Mil) but then increased from Jun. 2023 (£1.14 Mil) to Dec. 2023 (£7.66 Mil).

Pensana's annual Beginning Cash Position increased from Jun. 2021 (£2.93 Mil) to Jun. 2022 (£13.63 Mil) but then declined from Jun. 2022 (£13.63 Mil) to Jun. 2023 (£2.32 Mil).


Pensana Beginning Cash Position Historical Data

The historical data trend for Pensana'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.

Pensana Beginning Cash Position Chart

Pensana Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 2.65 2.93 13.63 2.32

Pensana Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 12.62 3.70 2.41 1.14 7.66

Pensana 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.


Pensana Beginning Cash Position Related Terms

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


Pensana (LSE:PRE) Business Description

Traded in Other Exchanges
Address
107 Cheapside, Suite 31, Second Floor, London, GBR, EC2V 6DN
Pensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo and Coola Exploration. The company has a presence in Australia and Angola.