Tate & Lyle (LSE:TATE) Beginning Cash Position : £391 Mil (As of Mar. 2024)

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What is Tate & Lyle Beginning Cash Position?

Tate & Lyle's Beginning Cash Position for the quarter that ended in Mar. 2024 was £391 Mil.

Tate & Lyle's quarterly Beginning Cash Position declined from Mar. 2023 (£516 Mil) to Sep. 2023 (£475 Mil) and declined from Sep. 2023 (£475 Mil) to Mar. 2024 (£391 Mil).

Tate & Lyle's annual Beginning Cash Position declined from Mar. 2022 (£371 Mil) to Mar. 2023 (£127 Mil) but then increased from Mar. 2023 (£127 Mil) to Mar. 2024 (£475 Mil).

Tate & Lyle Beginning Cash Position Historical Data

The historical data trend for Tate & Lyle'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.

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Tate & Lyle Beginning Cash Position Chart

Tate & Lyle Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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285.00

271.00

371.00

127.00

475.00

Tate & Lyle Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															396.00	127.00	516.00	475.00	391.00

Tate & Lyle 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.

Tate & Lyle Beginning Cash Position Related Terms

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Tate & Lyle (LSE:TATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (LSE:TATE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TATYY:USA TATYF:USA TATEl:UK TLYB:Germany

Address

5 Marble Arch, London, GBR, W1H 7EJ

Website

https://www.tateandlyle.com

Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.

Tate & Lyle (LSE:TATE) Headlines

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