The London Tunnels (XAMS:TLT) Ending Cash Position: £5.50 Mil (As of Sep. 2024)

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XAMS:TLT The London Tunnels PLC XAMS:TLT
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What is The London Tunnels Ending Cash Position?

The London Tunnels XAMS:TLT 6 Ending Cash Position is £5.50 Mil as of Sep. 2024. GuruFocus rates XAMS:TLT with a GF Score™ of 6/100.

The London Tunnels's Ending Cash Position for the quarter that ended in Sep. 2024 was £5.50 Mil.

The London Tunnels's quarterly Ending Cash Position increased from Dec. 2021 (£0.00 Mil) to Sep. 2023 (£1.18 Mil) and increased from Sep. 2023 (£1.18 Mil) to Sep. 2024 (£5.50 Mil).

The London Tunnels Ending Cash Position Related Terms

The London Tunnels Ending Cash Position Historical Data

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The historical data trend for The London Tunnels'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.

The London Tunnels Ending Cash Position Chart

The London Tunnels Annual Data
Trend
Ending Cash Position

The London Tunnels Semi-Annual Data
Dec21 Sep23 Sep24
Ending Cash Position 0.00 1.18 5.50
XAMS:TLT
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The London Tunnels PLC XAMS:TLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The London Tunnels 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.

The London Tunnels's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

The London Tunnels's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.629+2.872
=5.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £5.50 Mil mean?
The London Tunnels (XAMS:TLT) has a Ending Cash Position of £5.50 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The London Tunnels and its competitors.
Is The London Tunnels' Ending Cash Position too high?
The London Tunnels' current Ending Cash Position is £5.50 Mil. Overall, The London Tunnels has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does The London Tunnels' Ending Cash Position compare to PWR and EME?
The London Tunnels' Ending Cash Position of £5.50 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The London Tunnels and its competitors. The London Tunnels's current Ending Cash Position is £5.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The London Tunnels stock overvalued right now?
The London Tunnels (XAMS:TLT) has a current Ending Cash Position of £5.50 Mil. The current Ending Cash Position is £5.50 Mil. The London Tunnels' overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The London Tunnels (XAMS:TLT), the current Ending Cash Position is £5.50 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The London Tunnels Business Description

Address 2nd Floor Nicola Jane House, Southern Gate, Chichester, West Sussex, Chichester, GBR, PO19 8SE
The London Tunnels PLC is engaged in operation of historical sites and buildings and similar visitor attractions. The business of the Company comprises of one operating segment being the proposed development of the Tunnels.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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