Saietta Group (LSE:SED) Ending Cash Position : £0.49 Mil (As of Sep. 2023)

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What is Saietta Group Ending Cash Position?

Saietta Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.49 Mil.

Saietta Group's quarterly Ending Cash Position declined from Sep. 2022 (£22.67 Mil) to Mar. 2023 (£7.35 Mil) and declined from Mar. 2023 (£7.35 Mil) to Sep. 2023 (£0.49 Mil).

Saietta Group's annual Ending Cash Position increased from Mar. 2021 (£2.86 Mil) to Mar. 2022 (£18.40 Mil) but then declined from Mar. 2022 (£18.40 Mil) to Mar. 2023 (£7.35 Mil).

Saietta Group Ending Cash Position Historical Data

The historical data trend for Saietta 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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Saietta Group Ending Cash Position Chart

Saietta Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.22

0.33

2.86

18.40

7.35

Saietta Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				31.44	18.40	22.67	7.35	0.49

Saietta 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.

Saietta 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
	=	18.401	+	-11.05
	=	7.35

Saietta 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
	=	7.247	+	-6.754
	=	0.49

Saietta Group Ending Cash Position Related Terms

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Saietta Group (LSE:SED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Saietta Group PLC (LSE:SED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Fieldfisher, Riverbank House, 2 Swan Lane, London, GBR, EC4R 3TT

Website

https://www.saietta.com

Saietta Group PLC is an engineering company. Its branded AFT (Axial Flux Technology) is modular in design, meaning high and low voltage e-motor solutions can be provided from scooters to large vehicles. It operates in three segments; Lightweight, Heavy-duty and Marine division. It generates maximum revenue from Lightweight segment. AFT has been designed for high automation in volume production meaning AFT cost-effectively delivers class performance. Geographically, the company operates in United Kingdom, European Unions and the rest of the world.

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