Taylor Maritime Investments (LSE:TMI) Ending Cash Position : $3.08 Mil (As of Sep. 2023)

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What is Taylor Maritime Investments Ending Cash Position?

Taylor Maritime Investments's Ending Cash Position for the quarter that ended in Sep. 2023 was $3.08 Mil.

Taylor Maritime Investments's quarterly Ending Cash Position increased from Sep. 2022 ($2.23 Mil) to Mar. 2023 ($11.20 Mil) but then declined from Mar. 2023 ($11.20 Mil) to Sep. 2023 ($3.08 Mil).

Taylor Maritime Investments's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Mar. 2022 ($3.38 Mil) and increased from Mar. 2022 ($3.38 Mil) to Mar. 2023 ($11.20 Mil).

Taylor Maritime Investments Ending Cash Position Historical Data

The historical data trend for Taylor Maritime Investments'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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Taylor Maritime Investments Ending Cash Position Chart

Taylor Maritime Investments Annual Data

Trend

Mar22

Mar23

Ending Cash Position

3.38

11.20

Taylor Maritime Investments Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	3.99	3.38	2.23	11.20	3.08

Taylor Maritime Investments 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.

Taylor Maritime Investments'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
	=	3.383	+	7.817
	=	11.20

Taylor Maritime Investments'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
	=	11.201	+	-8.118
	=	3.08

Taylor Maritime Investments Ending Cash Position Related Terms

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Taylor Maritime Investments (LSE:TMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taylor Maritime Investments Ltd (LSE:TMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TMIPl:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.taylormaritimeinvestments.com

Taylor Maritime Investments Ltd is an internally managed investment company and will invest in a diversified portfolio of vessels that will primarily be second-hand Geared Ships.

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