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Yellow Cake (STU:0LZ) Beginning Cash Position : €79.11 Mil (As of Sep. 2023)


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What is Yellow Cake Beginning Cash Position?

Yellow Cake's Beginning Cash Position for the quarter that ended in Sep. 2023 was €79.11 Mil.

Yellow Cake's quarterly Beginning Cash Position declined from Sep. 2022 (€154.67 Mil) to Mar. 2023 (€13.47 Mil) but then increased from Mar. 2023 (€13.47 Mil) to Sep. 2023 (€79.11 Mil).

Yellow Cake's annual Beginning Cash Position increased from Mar. 2021 (€5.44 Mil) to Mar. 2022 (€114.55 Mil) and increased from Mar. 2022 (€114.55 Mil) to Mar. 2023 (€143.03 Mil).

Yellow Cake Beginning Cash Position Historical Data

The historical data trend for Yellow Cake'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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Yellow Cake Beginning Cash Position Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
- 7.92 5.44 114.55 143.03

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 107.24 79.27 154.67 13.47 79.11

Yellow Cake 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.

Yellow Cake Beginning Cash Position Related Terms

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Yellow Cake (STU:0LZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (STU:0LZ) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
YLLXF:USA YCA:UK
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Website
https://www.yellowcakeplc.com
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (STU:0LZ) Headlines

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