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Yellow Cake (FRA:0LZ) Ending Cash Position : €122.53 Mil (As of Mar. 2024)


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What is Yellow Cake Ending Cash Position?

Yellow Cake's Ending Cash Position for the quarter that ended in Mar. 2024 was €122.53 Mil.

Yellow Cake's quarterly Ending Cash Position declined from Mar. 2023 (€78.86 Mil) to Sep. 2023 (€78.15 Mil) but then increased from Sep. 2023 (€78.15 Mil) to Mar. 2024 (€122.53 Mil).

Yellow Cake's annual Ending Cash Position declined from Mar. 2022 (€139.05 Mil) to Mar. 2023 (€78.86 Mil) but then increased from Mar. 2023 (€78.86 Mil) to Mar. 2024 (€122.53 Mil).

Yellow Cake Ending Cash Position Historical Data

The historical data trend for Yellow Cake'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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Yellow Cake Ending Cash Position Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 5.87 105.97 139.05 78.86 122.53

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.05 14.57 78.86 78.15 122.53

Yellow Cake 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.

Yellow Cake'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
=77.674+44.86
=122.53

Yellow Cake's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=188.285+-65.751
=122.53

Yellow Cake Ending Cash Position Related Terms

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Yellow Cake Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (FRA:0LZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YLLXF:USA YCA:UK 0LZ:Germany
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Website
https://www.yellowcakeplc.com
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

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