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Itaconix (LSE:ITX) Ending Cash Position : £3.12 Mil (As of Jun. 2024)


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What is Itaconix Ending Cash Position?

Itaconix's Ending Cash Position for the quarter that ended in Jun. 2024 was £3.12 Mil.

Itaconix's quarterly Ending Cash Position declined from Jun. 2023 (£8.65 Mil) to Dec. 2023 (£2.03 Mil) but then increased from Dec. 2023 (£2.03 Mil) to Jun. 2024 (£3.12 Mil).

Itaconix's annual Ending Cash Position declined from Dec. 2021 (£0.51 Mil) to Dec. 2022 (£0.49 Mil) but then increased from Dec. 2022 (£0.49 Mil) to Dec. 2023 (£2.03 Mil).

Itaconix Ending Cash Position Historical Data

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

Itaconix Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 1.08 0.51 0.49 2.03

Itaconix Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.75 0.49 8.65 2.03 3.12

Itaconix 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.

Itaconix'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
=0.471+1.557
=2.03

Itaconix's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.017+1.099
=3.12

Itaconix Ending Cash Position Related Terms

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Itaconix Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (LSE:ITX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITX:UK
Address
2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Website
https://www.itaconix.com
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients.

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