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ITM Power (LSE:ITM) Ending Cash Position : £253.75 Mil (As of Oct. 2023)


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What is ITM Power Ending Cash Position?

ITM Power's Ending Cash Position for the quarter that ended in Oct. 2023 was £253.75 Mil.

ITM Power's quarterly Ending Cash Position declined from Oct. 2022 (£317.74 Mil) to Apr. 2023 (£282.56 Mil) and declined from Apr. 2023 (£282.56 Mil) to Oct. 2023 (£253.75 Mil).

ITM Power's annual Ending Cash Position increased from Apr. 2021 (£176.08 Mil) to Apr. 2022 (£365.88 Mil) but then declined from Apr. 2022 (£365.88 Mil) to Apr. 2023 (£282.56 Mil).

ITM Power Ending Cash Position Historical Data

The historical data trend for ITM Power'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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ITM Power Ending Cash Position Chart

ITM Power Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.17 39.92 176.08 365.88 282.56

ITM Power Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.23 365.88 317.74 282.56 253.75

ITM Power 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.

ITM Power's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=365.882+-83.325
=282.56

ITM Power's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=282.557+-28.808
=253.75

ITM Power Ending Cash Position Related Terms

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ITM Power (LSE:ITM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITM Power PLC (LSE:ITM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITMPF:USA ITM.GB:UK IJ8:Germany
Address
2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
Website
https://www.itm-power.com
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.