Tristel (Tristel) Ending Cash Position : $6.03 Mil (As of Dec. 2023)

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What is Tristel Ending Cash Position?

Tristel's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.03 Mil.

Tristel's quarterly Ending Cash Position declined from Dec. 2022 ($10.26 Mil) to Jun. 2023 ($8.98 Mil) and declined from Jun. 2023 ($8.98 Mil) to Dec. 2023 ($6.03 Mil).

Tristel's annual Ending Cash Position declined from Jun. 2021 ($11.35 Mil) to Jun. 2022 ($10.94 Mil) and declined from Jun. 2022 ($10.94 Mil) to Jun. 2023 ($8.98 Mil).

Tristel Ending Cash Position Historical Data

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

Tristel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.29

7.78

11.35

10.94

8.98

Tristel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11.68	10.94	10.26	8.98	6.03

Tristel 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.215	+	-2.234
	=	8.98

Tristel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.003	+	-2.969
	=	6.03

Tristel Ending Cash Position Related Terms

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Tristel (Tristel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tristel PLC (OTCPK:TSNLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TSTL:UK

Address

Fordham Road, Unit 1B, Lynx Business Park, Newmarket, Snailwell, Cambridgeshire, GBR, CB8 7NY

Website

https://tristelgroup.com

Tristel PLC is a player in the healthcare platform. The company is a manufacturer of chlorine dioxide chemistry used for the decontamination of medical devices. Its operating segments include three sectors, Hospital medical device decontamination products which are used predominantly for infection control in hospitals; manufacture and sale of hospital environmental surface disinfection products; and pharmaceutical and personal care product manufacturing industries, veterinary and animal welfare. The company generates majority of revenue from Hospital medical device decontamination.

Tristel (Tristel) Headlines

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