Symphony Environmental Technologies (LSE:SYM) Ending Cash Position : £0.16 Mil (As of Jun. 2023)

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What is Symphony Environmental Technologies Ending Cash Position?

Symphony Environmental Technologies's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.16 Mil.

Symphony Environmental Technologies's quarterly Ending Cash Position increased from Jun. 2022 (£-0.71 Mil) to Dec. 2022 (£0.02 Mil) and increased from Dec. 2022 (£0.02 Mil) to Jun. 2023 (£0.16 Mil).

Symphony Environmental Technologies's annual Ending Cash Position declined from Dec. 2020 (£0.47 Mil) to Dec. 2021 (£0.20 Mil) and declined from Dec. 2021 (£0.20 Mil) to Dec. 2022 (£0.02 Mil).

Symphony Environmental Technologies Ending Cash Position Historical Data

The historical data trend for Symphony Environmental Technologies'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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Symphony Environmental Technologies Ending Cash Position Chart

Symphony Environmental Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.37

0.88

0.47

0.20

0.02

Symphony Environmental Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															0.70	0.20	-0.71	0.02	0.16

Symphony Environmental Technologies 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.

Symphony Environmental Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.204	+	-0.186
	=	0.02

Symphony Environmental Technologies's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.018	+	0.137
	=	0.16

Symphony Environmental Technologies Ending Cash Position Related Terms

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Symphony Environmental Technologies (LSE:SYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Symphony Environmental Technologies PLC (LSE:SYM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XP7:Germany

Address

6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, GBR, WD6 1JD

Website

https://www.symphonyenvironmental.com

Symphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic product, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, the Middle East and Asia, and Africa.