GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bens Creek Group PLC (LSE:BEN) » Definitions » Beginning Cash Position

Bens Creek Group (LSE:BEN) Beginning Cash Position : £0.38 Mil (As of Sep. 2023)


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

What is Bens Creek Group Beginning Cash Position?

Bens Creek Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was £0.38 Mil.

Bens Creek Group's quarterly Beginning Cash Position increased from Sep. 2022 (£4.91 Mil) to Mar. 2023 (£6.06 Mil) but then declined from Mar. 2023 (£6.06 Mil) to Sep. 2023 (£0.38 Mil).

Bens Creek Group's annual Beginning Cash Position declined from Mar. 2021 (£0.00 Mil) to Mar. 2022 (£-0.04 Mil) but then increased from Mar. 2022 (£-0.04 Mil) to Mar. 2023 (£4.58 Mil).


Bens Creek Group Beginning Cash Position Historical Data

The historical data trend for Bens Creek 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.

Bens Creek Group Beginning Cash Position Chart

Bens Creek Group Annual Data
Trend Mar21 Mar22 Mar23
Beginning Cash Position
- -0.04 4.58

Bens Creek Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial 0.08 -12.31 4.91 6.06 0.38

Bens Creek 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.


Bens Creek Group Beginning Cash Position Related Terms

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


Bens Creek Group (LSE:BEN) Business Description

Traded in Other Exchanges
Address
15 Stratton Street, London, GBR, W1J 8LQ
Bens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilst the activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.