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Atalaya Mining (LSE:ATYM) Beginning Cash Position : £102.6 Mil (As of Dec. 2023)


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What is Atalaya Mining Beginning Cash Position?

Atalaya Mining's Beginning Cash Position for the quarter that ended in Dec. 2023 was £102.6 Mil.

Atalaya Mining's quarterly Beginning Cash Position declined from Jun. 2023 (£102.4 Mil) to Sep. 2023 (£97.1 Mil) but then increased from Sep. 2023 (£97.1 Mil) to Dec. 2023 (£102.6 Mil).

Atalaya Mining's annual Beginning Cash Position increased from Dec. 2021 (£32.1 Mil) to Dec. 2022 (£93.5 Mil) and increased from Dec. 2022 (£93.5 Mil) to Dec. 2023 (£108.9 Mil).


Atalaya Mining Beginning Cash Position Historical Data

The historical data trend for Atalaya Mining'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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Atalaya Mining Beginning Cash Position Chart

Atalaya Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.04 7.31 32.09 93.51 108.94

Atalaya Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.60 111.56 102.41 97.14 102.57

Atalaya Mining 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.


Atalaya Mining Beginning Cash Position Related Terms

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Atalaya Mining (LSE:ATYM) Business Description

Traded in Other Exchanges
Address
1 Lampousa Street, Nicosia, CYP, 1095
Atalaya Mining PLC is a European mining and development company. The strategy is to evaluate and prioritise metal production opportunities in several jurisdictions throughout the well-known belts of base and precious metal mineralisation in Spain, elsewhere in European and Latin America. The Group currently owns four mining projects, namely, Proyecto Riotinto, Proyecto Touro, Proyecto Masa Valverde and Proyecto Ossa Morena. In addition, the company has an earn-in agreement to acquire three investigation permits at Proyecto Riotinto Este. The Group's mining activities are located in Spain.

Atalaya Mining (LSE:ATYM) Headlines

From GuruFocus

Cobas Asset Management Comments on Atalaya Mining

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