TomCo Energy (LSE:TOM) Ending Cash Position : £0.06 Mil (As of Sep. 2023)

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What is TomCo Energy Ending Cash Position?

TomCo Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.06 Mil.

TomCo Energy's quarterly Ending Cash Position declined from Sep. 2022 (£0.21 Mil) to Mar. 2023 (£0.13 Mil) and declined from Mar. 2023 (£0.13 Mil) to Sep. 2023 (£0.06 Mil).

TomCo Energy's annual Ending Cash Position declined from Sep. 2021 (£0.73 Mil) to Sep. 2022 (£0.21 Mil) and declined from Sep. 2022 (£0.21 Mil) to Sep. 2023 (£0.06 Mil).

TomCo Energy Ending Cash Position Historical Data

The historical data trend for TomCo Energy'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.

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TomCo Energy Ending Cash Position Chart

TomCo Energy Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.64

0.33

0.73

0.21

0.06

TomCo Energy Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.73	1.12	0.21	0.13	0.06

TomCo Energy 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.

TomCo Energy's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.206	+	-0.144
	=	0.06

TomCo Energy'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
	=	0.132	+	-0.07
	=	0.06

TomCo Energy Ending Cash Position Related Terms

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TomCo Energy (LSE:TOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TomCo Energy PLC (LSE:TOM) » Definitions » Ending Cash Position

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TMCGF:USA TOM.GB:UK NI41:Germany

Address

60 Circular Road, 2nd Floor, Douglas, IMN, IM1 1SA

Website

https://www.tomcoenergy.com

TomCo Energy PLC is in the business of developing oil shale leases. It is engaged in deploying the technology on its oil shale leases and other unconventional oil resources for future production. Its subsidiaries are engaged in the holding of oil shale leases and exploration and extraction of oil and gas. It operates in two geographical segments that are United States and the unites kingdom.

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