Treatt (LSE:TET) Ending Cash Position : £0.8 Mil (As of Sep. 2023)

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What is Treatt Ending Cash Position?

Treatt's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.8 Mil.

Treatt's quarterly Ending Cash Position increased from Sep. 2022 (£-3.8 Mil) to Mar. 2023 (£-1.7 Mil) and increased from Mar. 2023 (£-1.7 Mil) to Sep. 2023 (£0.8 Mil).

Treatt's annual Ending Cash Position declined from Sep. 2021 (£0.2 Mil) to Sep. 2022 (£-3.8 Mil) but then increased from Sep. 2022 (£-3.8 Mil) to Sep. 2023 (£0.8 Mil).

Treatt Ending Cash Position Historical Data

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

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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21.08

5.25

0.25

-3.82

0.81

Treatt Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.25	-1.73	-3.82	-1.72	0.81

Treatt 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.

Treatt's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.82	+	4.629
	=	0.8

Treatt'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
	=	-1.716	+	2.525
	=	0.8

Treatt Ending Cash Position Related Terms

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Treatt (LSE:TET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (LSE:TET) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTTRF:USA TETl:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

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