Arcontech Group (LSE:ARC) Ending Cash Position : £5.73 Mil (As of Dec. 2023)

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What is Arcontech Group Ending Cash Position?

Arcontech Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £5.73 Mil.

Arcontech Group's quarterly Ending Cash Position increased from Dec. 2022 (£5.91 Mil) to Jun. 2023 (£6.41 Mil) but then declined from Jun. 2023 (£6.41 Mil) to Dec. 2023 (£5.73 Mil).

Arcontech Group's annual Ending Cash Position increased from Jun. 2021 (£5.40 Mil) to Jun. 2022 (£6.03 Mil) and increased from Jun. 2022 (£6.03 Mil) to Jun. 2023 (£6.41 Mil).

Arcontech Group Ending Cash Position Historical Data

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

Arcontech Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.06

5.01

5.40

6.03

6.41

Arcontech Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.62	6.03	5.91	6.41	5.73

Arcontech 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.

Arcontech Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.027	+	0.384
	=	6.41

Arcontech Group'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
	=	6.411	+	-0.677
	=	5.73

Arcontech Group Ending Cash Position Related Terms

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Arcontech Group (LSE:ARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arcontech Group PLC (LSE:ARC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

11-21 Paul Street, 1st Floor, London, GBR, EC2A 4JU

Website

https://www.arcontech.com

Arcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay etc. The company has a software development and license fees segment. It operates in UK, Europe (excluding UK), Africa, North America, Australia, and Asia Pacific.