VSA Capital Group (AQSE:VSA) Ending Cash Position : £0.55 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is VSA Capital Group Ending Cash Position?

VSA Capital Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.55 Mil.

VSA Capital Group's quarterly Ending Cash Position increased from Sep. 2022 (£1.25 Mil) to Mar. 2023 (£1.27 Mil) but then declined from Mar. 2023 (£1.27 Mil) to Sep. 2023 (£0.55 Mil).

VSA Capital Group's annual Ending Cash Position increased from Mar. 2021 (£1.86 Mil) to Mar. 2022 (£2.01 Mil) but then declined from Mar. 2022 (£2.01 Mil) to Mar. 2023 (£1.27 Mil).

VSA Capital Group Ending Cash Position Historical Data

The historical data trend for VSA Capital Group'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.

* Premium members only.

VSA Capital Group Ending Cash Position Chart

VSA Capital Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.03

1.86

2.01

1.27

VSA Capital Group Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			0.81	2.01	1.25	1.27	0.55

VSA Capital Group 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.

VSA Capital Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.01	+	-0.737
	=	1.27

VSA Capital Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.273	+	-0.727
	=	0.55

VSA Capital Group Ending Cash Position Related Terms

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

VSA Capital Group (AQSE:VSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » VSA Capital Group PLC (AQSE:VSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-18 Finsbury Circus, Park House, London, EC2M 7EB, GBR

Website

https://www.vsacapital.com

VSA Capital Group PLC is an international investment banking and broking firm, that provides corporate finance, advisory, and capital markets services to private and public companies. Its focus is on providing an independent, solutions-driven service to clients across multiple sectors with a particular focus on natural resources, transitional energy, and mobility, technology, and software, Consumer Brands, Leisure, and eCommerce.

VSA Capital Group (AQSE:VSA) Headlines

No Headlines