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Topps Tiles (LSE:TPT) Ending Cash Position : £19.3 Mil (As of Mar. 2024)


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What is Topps Tiles Ending Cash Position?

Topps Tiles's Ending Cash Position for the quarter that ended in Mar. 2024 was £19.3 Mil.

Topps Tiles's quarterly Ending Cash Position increased from Mar. 2023 (£19.9 Mil) to Sep. 2023 (£23.4 Mil) but then declined from Sep. 2023 (£23.4 Mil) to Mar. 2024 (£19.3 Mil).

Topps Tiles's annual Ending Cash Position declined from Sep. 2021 (£27.8 Mil) to Sep. 2022 (£16.2 Mil) but then increased from Sep. 2022 (£16.2 Mil) to Sep. 2023 (£23.4 Mil).

Topps Tiles Ending Cash Position Historical Data

The historical data trend for Topps Tiles'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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Topps Tiles Ending Cash Position Chart

Topps Tiles Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.75 31.02 27.79 16.24 23.37

Topps Tiles Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.42 16.24 19.91 23.37 19.32

Topps Tiles 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.

Topps Tiles'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
=16.241+7.127
=23.4

Topps Tiles's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.368+-4.049
=19.3

Topps Tiles Ending Cash Position Related Terms

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Topps Tiles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Topps Tiles PLC (LSE:TPT) » Definitions » Ending Cash Position
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Address
Thorpe Way, Grove Park, Enderby, Leicestershire, GBR, LE19 1SU
Website
https://www.toppstiles.co.uk
Topps Tiles PLC is a tile and flooring retailer in the UK. The company focuses on selling ceramic and porcelain tiles, natural stone, and related products for homes and businesses. It offers products such as bathroom tiles, kitchen tiles, floor tiles, wall tiles, mosaic tiles, natural stone, and other tools and essentials. The company generates the majority of its revenues from sales in the UK.

Topps Tiles Headlines

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