Triple Point Energy Transition (LSE:TENT) Ending Cash Position : £2.36 Mil (As of Sep. 2023)

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What is Triple Point Energy Transition Ending Cash Position?

Triple Point Energy Transition's Ending Cash Position for the quarter that ended in Sep. 2023 was £2.36 Mil.

Triple Point Energy Transition's quarterly Ending Cash Position declined from Sep. 2022 (£15.35 Mil) to Mar. 2023 (£9.26 Mil) and declined from Mar. 2023 (£9.26 Mil) to Sep. 2023 (£2.36 Mil).

Triple Point Energy Transition's annual Ending Cash Position increased from Mar. 2021 (£0.00 Mil) to Mar. 2022 (£17.14 Mil) but then declined from Mar. 2022 (£17.14 Mil) to Mar. 2023 (£9.26 Mil).

Triple Point Energy Transition Ending Cash Position Historical Data

The historical data trend for Triple Point Energy Transition'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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Triple Point Energy Transition Ending Cash Position Chart

Triple Point Energy Transition Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

17.14

9.26

Triple Point Energy Transition Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	65.71	17.14	15.35	9.26	2.36

Triple Point Energy Transition 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.

Triple Point Energy Transition'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
	=	17.144	+	-7.887
	=	9.26

Triple Point Energy Transition'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
	=	9.257	+	-6.898
	=	2.36

Triple Point Energy Transition Ending Cash Position Related Terms

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Triple Point Energy Transition (LSE:TENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Triple Point Energy Transition PLC (LSE:TENT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.tpenergytransition.com

Triple Point Energy Transition PLC is an investment company. The company invests in energy efficiency projects. The investment objective is to generate a total return for investors comprising sustainable and growing income and capital growth, to be achieved through investing in a diversified portfolio of Energy Efficiency Projects.

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