Taylor Maritime (CHIX:TMIPL) Ending Cash Position: £54.0 Mil (As of Mar. 2026)

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CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
40 GF Score
Price £0.61
! 2 Warning Signs
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What is Taylor Maritime Ending Cash Position?

Taylor Maritime CHIX:TMIPL +2.53% 40 Ending Cash Position is £54.0 Mil as of Mar. 2026. GuruFocus rates CHIX:TMIPL with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Taylor Maritime's Ending Cash Position for the quarter that ended in Mar. 2026 was £54.0 Mil.

Taylor Maritime's quarterly Ending Cash Position increased from Mar. 2025 (£4.4 Mil) to Sep. 2025 (£103.0 Mil) but then declined from Sep. 2025 (£103.0 Mil) to Mar. 2026 (£54.0 Mil).

Taylor Maritime's annual Ending Cash Position increased from Mar. 2024 (£3.0 Mil) to Mar. 2025 (£4.4 Mil) and increased from Mar. 2025 (£4.4 Mil) to Mar. 2026 (£54.0 Mil).

Taylor Maritime Ending Cash Position Related Terms

Taylor Maritime Ending Cash Position Historical Data

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The historical data trend for Taylor Maritime'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.

Taylor Maritime Ending Cash Position Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
2.57 9.23 3.03 4.41 54.02

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 2.69 4.41 102.98 54.02
CHIX:TMIPL
40GF Score
Taylor Maritime Ltd CHIX:TMIPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime 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.

Taylor Maritime's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.269+49.748
=54.0

Taylor Maritime's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.368+-50.351
=54.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £54.0 Mil mean?
Taylor Maritime (CHIX:TMIPL) has a Ending Cash Position of £54.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taylor Maritime and its competitors.
Is Taylor Maritime's Ending Cash Position too high?
Taylor Maritime's current Ending Cash Position is £54.0 Mil. Overall, Taylor Maritime has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Ending Cash Position compare to competitors?
Taylor Maritime's Ending Cash Position of £54.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taylor Maritime and its competitors. Taylor Maritime's current Ending Cash Position is £54.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (CHIX:TMIPL) has a current Ending Cash Position of £54.0 Mil. The current Ending Cash Position is £54.0 Mil. Taylor Maritime's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taylor Maritime (CHIX:TMIPL), the current Ending Cash Position is £54.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIP:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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