Concurrent Technologies (LSE:CNC) Ending Cash Position : £11.12 Mil (As of Dec. 2023)

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What is Concurrent Technologies Ending Cash Position?

Concurrent Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was £11.12 Mil.

Concurrent Technologies's quarterly Ending Cash Position declined from Dec. 2022 (£4.51 Mil) to Jun. 2023 (£2.98 Mil) but then increased from Jun. 2023 (£2.98 Mil) to Dec. 2023 (£11.12 Mil).

Concurrent Technologies's annual Ending Cash Position declined from Dec. 2021 (£11.84 Mil) to Dec. 2022 (£4.51 Mil) but then increased from Dec. 2022 (£4.51 Mil) to Dec. 2023 (£11.12 Mil).

Concurrent Technologies Ending Cash Position Historical Data

The historical data trend for Concurrent Technologies'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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Concurrent Technologies Ending Cash Position Chart

Concurrent Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.49

11.77

11.84

4.51

11.12

Concurrent Technologies 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															11.84	9.27	4.51	2.98	11.12

Concurrent Technologies 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.

Concurrent Technologies'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
	=	4.512	+	6.607
	=	11.12

Concurrent Technologies'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
	=	2.977	+	8.142
	=	11.12

Concurrent Technologies Ending Cash Position Related Terms

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Concurrent Technologies (LSE:CNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concurrent Technologies PLC (LSE:CNC) » Definitions » Ending Cash Position

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FJV:Germany

Address

4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN

Website

https://www.gocct.com

Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying innovative high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks, all of which are commonly used as standards in embedded applications.