Surface Transforms (LSE:SCE) Ending Cash Position : £4.51 Mil (As of Jun. 2023)

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What is Surface Transforms Ending Cash Position?

Surface Transforms's Ending Cash Position for the quarter that ended in Jun. 2023 was £4.51 Mil.

Surface Transforms's quarterly Ending Cash Position increased from Jun. 2022 (£6.72 Mil) to Dec. 2022 (£14.92 Mil) but then declined from Dec. 2022 (£14.92 Mil) to Jun. 2023 (£4.51 Mil).

Surface Transforms's annual Ending Cash Position increased from Dec. 2020 (£1.06 Mil) to Dec. 2021 (£9.96 Mil) and increased from Dec. 2021 (£9.96 Mil) to Dec. 2022 (£14.92 Mil).

Surface Transforms Ending Cash Position Historical Data

The historical data trend for Surface Transforms'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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Surface Transforms Ending Cash Position Chart

Surface Transforms Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Dec20

Dec21

Dec22

Ending Cash Position

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0.92

1.93

1.06

9.96

14.92

Surface Transforms Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															17.34	9.96	6.72	14.92	4.51

Surface Transforms 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.

Surface Transforms's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.957	+	4.967
	=	14.92

Surface Transforms'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
	=	14.925	+	-10.419
	=	4.51

Surface Transforms Ending Cash Position Related Terms

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Surface Transforms (LSE:SCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Surface Transforms PLC (LSE:SCE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XE4:Germany

Address

Acornfield Road, Knowsley Industrial Estate, Image Business Park, Liverpool, GBR, L33 7UF

Website

https://www.surfacetransforms.com

Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World.

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