Trellus Health (LSE:TRLS) Ending Cash Position : £6.32 Mil (As of Jun. 2024)

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What is Trellus Health Ending Cash Position?

Trellus Health's Ending Cash Position for the quarter that ended in Jun. 2024 was £6.32 Mil.

Trellus Health's quarterly Ending Cash Position declined from Jun. 2023 (£12.52 Mil) to Dec. 2023 (£9.61 Mil) and declined from Dec. 2023 (£9.61 Mil) to Jun. 2024 (£6.32 Mil).

Trellus Health's annual Ending Cash Position declined from Dec. 2021 (£24.05 Mil) to Dec. 2022 (£15.67 Mil) and declined from Dec. 2022 (£15.67 Mil) to Dec. 2023 (£9.61 Mil).

Trellus Health Ending Cash Position Historical Data

The historical data trend for Trellus Health'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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Trellus Health Ending Cash Position Chart

Trellus Health Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

24.05

15.67

9.61

Trellus Health Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			19.46	15.67	12.52	9.61	6.32

Trellus Health 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.

Trellus Health's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.076	+	-5.465
	=	9.61

Trellus Health's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.562	+	-3.239
	=	6.32

Trellus Health Ending Cash Position Related Terms

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Trellus Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Trellus Health PLC (LSE:TRLS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

19 Stanwell Road, Avon House, Penarth, Cardiff, GBR, CF64 2EZ

Website

https://www.trellushealth.com

Trellus Health PLC is commercializing the provision of digital chronic condition management solutions for employers and health plans that utilize the scientifically validated GRITT resilience-based methodology and a proprietary HIPAA-compliant technology platform called TrellusElevate to coordinate and deliver personalized care. The company is initially focused on Inflammatory Bowel Diseases, which include the chronic incurable conditions of Crohn's Disease and ulcerative colitis but considers its approach to have potential utility and demand across many chronic conditions.

Trellus Health Headlines

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