ACG Metals (LSE:ACG) Ending Cash Position : $1.95 Mil (As of Dec. 2022)

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What is ACG Metals Ending Cash Position?

ACG Metals's Ending Cash Position for the quarter that ended in Dec. 2022 was $1.95 Mil.

ACG Metals's quarterly Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Jun. 2022 ($0.00 Mil) but then increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($1.95 Mil).

ACG Metals's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Jun. 2022 ($4.54 Mil).

ACG Metals Ending Cash Position Historical Data

The historical data trend for ACG Metals'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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ACG Metals Ending Cash Position Chart

ACG Metals Annual Data

Trend

Jun22

Ending Cash Position

4.54

ACG Metals Semi-Annual Data
	Jun22	Dec22
Ending Cash Position	-	1.95

ACG Metals 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.

ACG Metals's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	4.539
	=	4.54

ACG Metals's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.54	+	-2.589
	=	1.95

ACG Metals Ending Cash Position Related Terms

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ACG Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ACG Metals Ltd (LSE:ACG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110

Website

https://www.acgcorp.co

ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics.

ACG Metals Headlines

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