Rockpool Acquisitions (LSE:ROC) Ending Cash Position : £0.32 Mil (As of Sep. 2023)

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What is Rockpool Acquisitions Ending Cash Position?

Rockpool Acquisitions's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.32 Mil.

Rockpool Acquisitions's quarterly Ending Cash Position declined from Sep. 2022 (£0.90 Mil) to Mar. 2023 (£0.67 Mil) and declined from Mar. 2023 (£0.67 Mil) to Sep. 2023 (£0.32 Mil).

Rockpool Acquisitions's annual Ending Cash Position increased from Mar. 2021 (£0.03 Mil) to Mar. 2022 (£1.21 Mil) but then declined from Mar. 2022 (£1.21 Mil) to Mar. 2023 (£0.67 Mil).

Rockpool Acquisitions Ending Cash Position Historical Data

The historical data trend for Rockpool Acquisitions'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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Rockpool Acquisitions Ending Cash Position Chart

Rockpool Acquisitions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.15

0.03

1.21

0.67

Rockpool Acquisitions Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial								0.02	1.21	0.90	0.67	0.32

Rockpool Acquisitions 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.

Rockpool Acquisitions's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.207	+	-0.534
	=	0.67

Rockpool Acquisitions'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
	=	0.673	+	-0.353
	=	0.32

Rockpool Acquisitions Ending Cash Position Related Terms

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Rockpool Acquisitions (LSE:ROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Rockpool Acquisitions PLC (LSE:ROC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

C/o Cordovan Capital Management Ltd, 5-7 Upper Queen Street, Suite 102, Urban HQ, Belfast, GBR, BT1 6FB

Website

https://www.rockpoolacquisitions.plc.uk

Rockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.