Dialight (LSE:DIA) Ending Cash Position : £0.5 Mil (As of Jun. 2023)

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What is Dialight Ending Cash Position?

Dialight's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.5 Mil.

Dialight's quarterly Ending Cash Position declined from Jun. 2022 (£2.3 Mil) to Dec. 2022 (£1.7 Mil) and declined from Dec. 2022 (£1.7 Mil) to Jun. 2023 (£0.5 Mil).

Dialight's annual Ending Cash Position increased from Dec. 2021 (£1.2 Mil) to Dec. 2022 (£1.7 Mil) and increased from Dec. 2022 (£1.7 Mil) to Dec. 2023 (£9.6 Mil).

Dialight Ending Cash Position Historical Data

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

Dialight Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.50

5.30

1.20

1.70

9.60

Dialight Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.20	2.30	1.70	0.50	-

Dialight 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.

Dialight's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.7	+	7.9
	=	9.6

Dialight'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
	=	1.7	+	-1.2
	=	0.5

Dialight Ending Cash Position Related Terms

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Dialight (LSE:DIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dialight PLC (LSE:DIA) » Definitions » Ending Cash Position

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DIALF:USA DIAl:UK

Address

25 Old Broad Street, Leaf C, Level 36, Tower 42, London, GBR, EC2N 1HQ

Website

https://www.dialight.com

Dialight PLC manufactures and sells light-emitting diode (LED) lighting fixtures for use in hazardous and industrial locations. It provides lighting products to customers in industrial sectors including steel foundries, pulp and paper mills, automotive manufacturers, utility, and wastewater plants, and food and beverage processing plants. In addition, it provides specialist lighting products for hazardous industrial sites, including the oil and gas and mining sectors. Its segments are Lighting, Signals, and Components. The majority of the revenue is derived from the sale of LED lighting solutions and anti-collision obstruction lighting. Geographically it derives the majority of its revenue from North America.