GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ecora Resources PLC (LSE:ECOR) » Definitions » Beginning Cash Position

Ecora Resources (LSE:ECOR) Beginning Cash Position : £4.97 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Ecora Resources Beginning Cash Position?

Ecora Resources's Beginning Cash Position for the quarter that ended in Dec. 2023 was £4.97 Mil.

Ecora Resources's quarterly Beginning Cash Position declined from Dec. 2022 (£17.22 Mil) to Jun. 2023 (£4.63 Mil) but then increased from Jun. 2023 (£4.63 Mil) to Dec. 2023 (£4.97 Mil).

Ecora Resources's annual Beginning Cash Position declined from Dec. 2021 (£20.69 Mil) to Dec. 2022 (£18.06 Mil) and declined from Dec. 2022 (£18.06 Mil) to Dec. 2023 (£4.62 Mil).


Ecora Resources Beginning Cash Position Historical Data

The historical data trend for Ecora Resources's Beginning 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.

* Premium members only.

Ecora Resources Beginning Cash Position Chart

Ecora Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 7.45 20.69 18.06 4.62

Ecora Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.95 17.86 17.22 4.63 4.97

Ecora Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ecora Resources Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ecora Resources's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ecora Resources (LSE:ECOR) Business Description

Traded in Other Exchanges
Address
Kent House, 14–17 Market Place, 3rd Floor North, London, GBR, W1W 8AJ
Ecora Resources PLC is engaged in obtaining royalties from a diversified portfolio focusing primarily on base metals and bulk materials. It focuses on commodities such as Copper; Nickel; Iron Ore; Gold; Cobalt; Vanadium; Met Coal and Uranium. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others.

Ecora Resources (LSE:ECOR) Headlines

From GuruFocus