URA Holdings (LSE:URAH) Ending Cash Position : £0.67 Mil (As of Dec. 2023)

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What is URA Holdings Ending Cash Position?

URA Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.67 Mil.

URA Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£0.36 Mil) to Jun. 2023 (£0.18 Mil) but then increased from Jun. 2023 (£0.18 Mil) to Dec. 2023 (£0.67 Mil).

URA Holdings's annual Ending Cash Position increased from Dec. 2021 (£0.10 Mil) to Dec. 2022 (£0.36 Mil) and increased from Dec. 2022 (£0.36 Mil) to Dec. 2023 (£0.67 Mil).

URA Holdings Ending Cash Position Historical Data

The historical data trend for URA Holdings'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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URA Holdings Ending Cash Position Chart

URA Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Ending Cash Position

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0.69

0.04

0.10

0.36

0.67

URA Holdings Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Jun19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.71	0.36	0.18	0.67

URA Holdings 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.

URA Holdings'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
	=	0.362	+	0.312
	=	0.67

URA Holdings'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
	=	0.116	+	0.558
	=	0.67

URA Holdings Ending Cash Position Related Terms

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URA Holdings (LSE:URAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » URA Holdings PLC (LSE:URAH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UZS:Germany

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.uraholdingsplc.co.uk

URA Holdings PLC is an African-focused mineral exploration company. The Company has been a mineral exploration company, operating its exploration assets in North-East Zambia via its subsidiary Malaika and seeking to make further acquisitions in the mining sector. The Company focuses on bringing emerald mines, the Gravelotte Emerald Mine (GEM) into production.

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