Trainline (LSE:TRN) Ending Cash Position : £91.1 Mil (As of Feb. 2024)

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What is Trainline Ending Cash Position?

Trainline's Ending Cash Position for the quarter that ended in Feb. 2024 was £91.1 Mil.

Trainline's quarterly Ending Cash Position increased from Feb. 2023 (£57.3 Mil) to Aug. 2023 (£119.3 Mil) but then declined from Aug. 2023 (£119.3 Mil) to Feb. 2024 (£91.1 Mil).

Trainline's annual Ending Cash Position declined from Feb. 2022 (£68.5 Mil) to Feb. 2023 (£57.3 Mil) but then increased from Feb. 2023 (£57.3 Mil) to Feb. 2024 (£91.1 Mil).

Trainline Ending Cash Position Historical Data

The historical data trend for Trainline'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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Trainline Ending Cash Position Chart

Trainline Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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92.12

36.58

68.50

57.34

91.09

Trainline Semi-Annual Data
	Feb17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial									68.50	74.92	57.34	119.33	91.09

Trainline 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.

Trainline's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.337	+	33.748
	=	91.1

Trainline's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.331	+	-28.246
	=	91.1

Trainline Ending Cash Position Related Terms

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Trainline (LSE:TRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trainline PLC (LSE:TRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNLIF:USA TRNl:UK 2T9A:Germany

Address

120 Holborn, 3rd Floor, London, GBR, EC1N 2TD

Website

https://www.thetrainline.com

Trainline PLC is an independent rail and coach travel platform selling rail and coach tickets to millions of travellers worldwide, enabling them to seamlessly search, book and manage their journeys all in one place via its website and mobile app. The company's segment includes UK Consumer; International Consumer and Trainline Solutions. It generates maximum revenue from the UK Consumer segment.