Yellow Cake (Yellow Cake) Ending Cash Position : $83.40 Mil (As of Sep. 2023)

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What is Yellow Cake Ending Cash Position?

Yellow Cake's Ending Cash Position for the quarter that ended in Sep. 2023 was $83.40 Mil.

Yellow Cake's quarterly Ending Cash Position increased from Sep. 2022 ($14.42 Mil) to Mar. 2023 ($84.43 Mil) but then declined from Mar. 2023 ($84.43 Mil) to Sep. 2023 ($83.40 Mil).

Yellow Cake's annual Ending Cash Position increased from Mar. 2021 ($126.16 Mil) to Mar. 2022 ($153.14 Mil) but then declined from Mar. 2022 ($153.14 Mil) to Mar. 2023 ($84.43 Mil).

Yellow Cake Ending Cash Position Historical Data

The historical data trend for Yellow Cake'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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Yellow Cake Ending Cash Position Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

6.48

126.16

153.14

84.43

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				87.30	153.14	14.42	84.43	83.40

Yellow Cake 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.

Yellow Cake'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
	=	153.136	+	-68.708
	=	84.43

Yellow Cake'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
	=	84.428	+	-1.027
	=	83.40

Yellow Cake Ending Cash Position Related Terms

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Yellow Cake (Yellow Cake) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YCA:UK 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023