Tau Capital (LSE:TAU) Ending Cash Position : $0.15 Mil (As of Jun. 2019)

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What is Tau Capital Ending Cash Position?

Tau Capital's Ending Cash Position for the quarter that ended in Jun. 2019 was $0.15 Mil.

Tau Capital's quarterly Ending Cash Position increased from Jun. 2018 ($0.11 Mil) to Dec. 2018 ($1.41 Mil) but then declined from Dec. 2018 ($1.41 Mil) to Jun. 2019 ($0.15 Mil).

Tau Capital's annual Ending Cash Position declined from Dec. 2016 ($0.09 Mil) to Dec. 2017 ($0.07 Mil) but then increased from Dec. 2017 ($0.07 Mil) to Dec. 2018 ($1.41 Mil).

Tau Capital Ending Cash Position Historical Data

The historical data trend for Tau Capital'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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Tau Capital Ending Cash Position Chart

Tau Capital Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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0.72

0.10

0.09

0.07

1.41

Tau Capital Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.07	0.11	1.41	0.15

Tau Capital 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.

Tau Capital's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.069	+	1.338
	=	1.41

Tau Capital's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.406	+	-1.259
	=	0.15

Tau Capital Ending Cash Position Related Terms

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Tau Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tau Capital PLC (LSE:TAU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hope Street, Ioma House, Douglas, IMN, IM1 1AP

Website

http://www.taucapitalplc.com

Tau Capital PLC is a part of the financial services sector as a closed-ended investment fund. The company's objective is to invest in public and private businesses that are established in, operating in or have exposure to Kazakhstan and neighboring countries. Tau Capital invests in the Kazakhstan economy but also in other countries in the region, including the Kyrgyz Republic, Uzbekistan, Turkmenistan, Tajikistan, Russia, and Mongolia.

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