Geiger Counter (LSE:GCS) Ending Cash Position : £-10.77 Mil (As of Sep. 2023)

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What is Geiger Counter Ending Cash Position?

Geiger Counter's Ending Cash Position for the quarter that ended in Sep. 2023 was £-10.77 Mil.

Geiger Counter's quarterly Ending Cash Position declined from Sep. 2022 (£-9.72 Mil) to Mar. 2023 (£-11.35 Mil) but then increased from Mar. 2023 (£-11.35 Mil) to Sep. 2023 (£-10.77 Mil).

Geiger Counter's annual Ending Cash Position declined from Sep. 2021 (£-4.91 Mil) to Sep. 2022 (£-9.72 Mil) and declined from Sep. 2022 (£-9.72 Mil) to Sep. 2023 (£-10.77 Mil).

Geiger Counter Ending Cash Position Historical Data

The historical data trend for Geiger Counter'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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Geiger Counter Ending Cash Position Chart

Geiger Counter Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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-2.92

-1.63

-4.91

-9.72

-10.77

Geiger Counter Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										-4.91	-5.15	-9.72	-11.35	-10.77

Geiger Counter 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.

Geiger Counter's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-10.534	+	-0.234
	=	-10.77

Geiger Counter's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-13.558	+	2.79
	=	-10.77

Geiger Counter Ending Cash Position Related Terms

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Geiger Counter (LSE:GCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Geiger Counter Ltd (LSE:GCS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GCL:UK

Address

31 Pier Road, Ordnance House, Saint Helier, JEY, JE4 8PW

Website

https://www.ncim.co.uk

Geiger Counter Ltd is a closed-end investment company. Its objective is to deliver attractive returns to shareholders principally in the form of capital growth.

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