Trifast (CHIX:TRIL) Ending Cash Position : £25.1 Mil (As of Sep. 2024)

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What is Trifast Ending Cash Position?

Trifast's Ending Cash Position for the quarter that ended in Sep. 2024 was £25.1 Mil.

Trifast's quarterly Ending Cash Position declined from Sep. 2023 (£32.0 Mil) to Mar. 2024 (£20.9 Mil) but then increased from Mar. 2024 (£20.9 Mil) to Sep. 2024 (£25.1 Mil).

Trifast's annual Ending Cash Position increased from Mar. 2022 (£26.7 Mil) to Mar. 2023 (£31.8 Mil) but then declined from Mar. 2023 (£31.8 Mil) to Mar. 2024 (£20.9 Mil).

Trifast Ending Cash Position Historical Data

The historical data trend for Trifast'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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Trifast Ending Cash Position Chart

Trifast Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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28.73

30.27

26.74

31.80

20.88

Trifast Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															29.02	31.80	32.03	20.88	25.07

Trifast 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.

Trifast's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.798	+	-10.914
	=	20.9

Trifast's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.884	+	4.187
	=	25.1

Trifast Ending Cash Position Related Terms

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Trifast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trifast PLC (CHIX:TRIl) » Definitions » Ending Cash Position

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TRI.GB:UK TRI:UK

Address

Bellbrook Park, Trifast House, Uckfield, East Sussex, GBR, TN22 1QW

Website

https://www.trifast.com

Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain.