Chill Brands Group (LSE:CHLL) Ending Cash Position : £1.95 Mil (As of Sep. 2023)

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What is Chill Brands Group Ending Cash Position?

Chill Brands Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £1.95 Mil.

Chill Brands Group's quarterly Ending Cash Position increased from Sep. 2022 (£1.82 Mil) to Mar. 2023 (£3.77 Mil) but then declined from Mar. 2023 (£3.77 Mil) to Sep. 2023 (£1.95 Mil).

Chill Brands Group's annual Ending Cash Position increased from Mar. 2021 (£0.33 Mil) to Mar. 2022 (£0.42 Mil) and increased from Mar. 2022 (£0.42 Mil) to Mar. 2023 (£3.77 Mil).

Chill Brands Group Ending Cash Position Historical Data

The historical data trend for Chill Brands 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.

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Chill Brands Group Ending Cash Position Chart

Chill Brands Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.51

0.35

0.33

0.42

3.77

Chill Brands Group Semi-Annual Data
	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												2.08	0.42	1.82	3.77	1.95

Chill Brands 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.

Chill Brands 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
	=	0.42	+	3.347
	=	3.77

Chill Brands 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
	=	3.768	+	-1.814
	=	1.95

Chill Brands Group Ending Cash Position Related Terms

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Chill Brands Group (LSE:CHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHBRF:USA 7HR:Germany

Address

1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501

Website

https://www.chillbrandsgroup.com

Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

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