GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerHouse Energy Group PLC (LSE:PHE) » Definitions » Beginning Cash Position

PowerHouse Energy Group (LSE:PHE) Beginning Cash Position : £5.86 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is PowerHouse Energy Group Beginning Cash Position?

PowerHouse Energy Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £5.86 Mil.

PowerHouse Energy Group's quarterly Beginning Cash Position declined from Dec. 2022 (£7.54 Mil) to Jun. 2023 (£5.88 Mil) and declined from Jun. 2023 (£5.88 Mil) to Dec. 2023 (£5.86 Mil).

PowerHouse Energy Group's annual Beginning Cash Position increased from Dec. 2021 (£3.46 Mil) to Dec. 2022 (£9.64 Mil) but then declined from Dec. 2022 (£9.64 Mil) to Dec. 2023 (£5.88 Mil).


PowerHouse Energy Group Beginning Cash Position Historical Data

The historical data trend for PowerHouse Energy Group'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.

PowerHouse Energy Group Beginning Cash Position Chart

PowerHouse Energy Group 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 0.84 0.10 3.46 9.64 5.88

PowerHouse Energy Group 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 10.98 9.64 7.54 5.88 5.86

PowerHouse Energy Group 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.


PowerHouse Energy Group Beginning Cash Position Related Terms

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


PowerHouse Energy Group (LSE:PHE) Business Description

Traded in Other Exchanges
Address
Mill Field Road, 15 Victoria Mews, Cottingley Business Park, Bingley, GBR, BD16 1PY
PowerHouse Energy Group PLC is the creator, designer, and developer of sustainable technology to transform plastics and waste into clean energy. It has a Distributed Modular Generation (DMG) product platform for the regeneration of plastic to power and hydrogen. The Company has one business segment; being a development company intending to license its technology to projects. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

PowerHouse Energy Group (LSE:PHE) Headlines

No Headlines