Bushveld Minerals (LSE:BMN) Ending Cash Position : £3.0 Mil (As of Jun. 2023)

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What is Bushveld Minerals Ending Cash Position?

Bushveld Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 was £3.0 Mil.

Bushveld Minerals's quarterly Ending Cash Position increased from Jun. 2022 (£5.7 Mil) to Dec. 2022 (£8.9 Mil) but then declined from Dec. 2022 (£8.9 Mil) to Jun. 2023 (£3.0 Mil).

Bushveld Minerals's annual Ending Cash Position declined from Dec. 2020 (£37.6 Mil) to Dec. 2021 (£11.6 Mil) and declined from Dec. 2021 (£11.6 Mil) to Dec. 2022 (£8.9 Mil).

Bushveld Minerals Ending Cash Position Historical Data

The historical data trend for Bushveld Minerals'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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Bushveld Minerals Ending Cash Position Chart

Bushveld Minerals Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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33.20

25.95

37.60

11.61

8.93

Bushveld Minerals Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															22.51	11.61	5.69	8.93	2.96

Bushveld Minerals 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.

Bushveld Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.672	+	-3.744
	=	8.9

Bushveld Minerals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.613	+	-5.649
	=	3.0

Bushveld Minerals Ending Cash Position Related Terms

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Bushveld Minerals (LSE:BMN) Business Description

Industry

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

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Traded in Other Exchanges

BSHVF:USA 23U:Germany

Address

9 Harries Road, Illovo, 2nd Floor, Building 3, Illovo Edge Office Park, Johannesburg, GT, ZAF, 2116

Website

https://www.bushveldminerals.com

Bushveld Minerals Ltd is a low-cost, vertically integrated primary vanadium producer. Bushveld offers a compelling exposure to vanadium because it operates across both the upstream and downstream value chains through Bushveld Vanadium and Bushveld Energy. The company participates in the entire vanadium value chain through its three main pillars: vanadium mining and production, which consists of the Vametco and Vanchem operations; energy and mineral exploration activities for vanadium and coal exploration (together "Exploration"). Activities take place in South Africa (iron ore, vanadium and energy), Madagascar (coal), other African countries (energy project development) and global (battery investment, vanadium sales).

Bushveld Minerals (LSE:BMN) Headlines

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