Cassel Capital (STU:GU0) Ending Cash Position : €0.02 Mil (As of Mar. 2024)

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What is Cassel Capital Ending Cash Position?

Cassel Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.02 Mil.

Cassel Capital's quarterly Ending Cash Position declined from Mar. 2023 (€1.19 Mil) to Sep. 2023 (€0.53 Mil) and declined from Sep. 2023 (€0.53 Mil) to Mar. 2024 (€0.02 Mil).

Cassel Capital's annual Ending Cash Position increased from Sep. 2020 (€0.00 Mil) to Sep. 2021 (€11.76 Mil) but then declined from Sep. 2021 (€11.76 Mil) to Sep. 2022 (€3.12 Mil).

Cassel Capital Ending Cash Position Historical Data

The historical data trend for Cassel Capital'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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Cassel Capital Ending Cash Position Chart

Cassel Capital Annual Data

Trend

Sep20

Sep21

Sep22

Ending Cash Position

11.76

3.12

Cassel Capital Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				7.31	3.12	1.19	0.53	0.02

Cassel Capital 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.

Cassel Capital's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.521	+	-8.398
	=	3.12

Cassel Capital'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
	=	0.536	+	-0.516
	=	0.02

Cassel Capital Ending Cash Position Related Terms

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Cassel Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cassel Capital PLC (STU:GU0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GULDF:USA CASS:UK GU0:Germany

Address

2 Chance Street, London, GBR, E1 6JT

Website

https://www.casselplc.com

Cassel Capital PLC is seeking new opportunities for acquisition or investment in sectors where the company can deliver long-term value to its shareholders.

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