Atalaya Mining (LSE:ATYM) Ending Cash Position : £104.2 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Atalaya Mining Ending Cash Position?

Atalaya Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was £104.2 Mil.

Atalaya Mining's quarterly Ending Cash Position increased from Jun. 2023 (£96.7 Mil) to Sep. 2023 (£102.7 Mil) and increased from Sep. 2023 (£102.7 Mil) to Dec. 2023 (£104.2 Mil).

Atalaya Mining's annual Ending Cash Position increased from Dec. 2021 (£91.4 Mil) to Dec. 2022 (£110.0 Mil) but then declined from Dec. 2022 (£110.0 Mil) to Dec. 2023 (£104.2 Mil).

Atalaya Mining Ending Cash Position Historical Data

The historical data trend for Atalaya Mining'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.

* Premium members only.

Atalaya Mining Ending Cash Position Chart

Atalaya Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6.85

34.18

91.36

109.97

104.25

Atalaya Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															109.97	105.29	96.66	102.67	104.25

Atalaya Mining 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.

Atalaya Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.936	+	-4.688
	=	104.2

Atalaya Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.573	+	1.675
	=	104.2

Atalaya Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Atalaya Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Atalaya Mining (LSE:ATYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atalaya Mining PLC (LSE:ATYM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATLMF:USA E5S1:Germany

Address

1 Lampousa Street, Nicosia, CYP, 1095

Website

https://www.atalayamining.com

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

By Holly LaFon Holly LaFon • 08-03-2018

Francisco Garcia Parames' Cobas Asset Management 2nd Quarter Shareholder Letter

By Holly LaFon Holly LaFon • 08-03-2018