Valereum (AQSE:VLRM) Ending Cash Position : £6.66 Mil (As of Jun. 2022)

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What is Valereum Ending Cash Position?

Valereum's Ending Cash Position for the quarter that ended in Jun. 2022 was £6.66 Mil.

Valereum's quarterly Ending Cash Position increased from Jun. 2021 (£1.05 Mil) to Dec. 2021 (£1.43 Mil) and increased from Dec. 2021 (£1.43 Mil) to Jun. 2022 (£6.66 Mil).

Valereum's annual Ending Cash Position declined from Mar. 2019 (£0.01 Mil) to Mar. 2020 (£0.00 Mil) but then increased from Mar. 2020 (£0.00 Mil) to Dec. 2021 (£1.43 Mil).

Valereum Ending Cash Position Historical Data

The historical data trend for Valereum's Ending 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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Valereum Ending Cash Position Chart

Valereum Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Mar18

Mar19

Mar20

Dec21

Ending Cash Position

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0.18

0.99

0.01

1.43

Valereum Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial											-	-	1.05	1.43	6.66

Valereum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valereum's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0030000000000001	+	1.429
	=	1.43

Valereum's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.432	+	5.224
	=	6.66

Valereum Ending Cash Position Related Terms

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Valereum (AQSE:VLRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valereum PLC (AQSE:VLRM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA

Website

https://www.valereum.gi

Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

Valereum (AQSE:VLRM) Headlines

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