Intercede Group (LSE:IGP) Ending Cash Position : £9.72 Mil (As of Sep. 2023)

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What is Intercede Group Ending Cash Position?

Intercede Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £9.72 Mil.

Intercede Group's quarterly Ending Cash Position declined from Sep. 2022 (£10.00 Mil) to Mar. 2023 (£8.33 Mil) but then increased from Mar. 2023 (£8.33 Mil) to Sep. 2023 (£9.72 Mil).

Intercede Group's annual Ending Cash Position declined from Mar. 2021 (£8.03 Mil) to Mar. 2022 (£7.79 Mil) but then increased from Mar. 2022 (£7.79 Mil) to Mar. 2023 (£8.33 Mil).

Intercede Group Ending Cash Position Historical Data

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

Intercede Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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3.23

4.76

8.03

7.79

8.33

Intercede Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															8.49	7.79	10.00	8.33	9.72

Intercede 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.

Intercede Group'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
	=	7.787	+	0.547
	=	8.33

Intercede Group'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
	=	8.334	+	1.39
	=	9.72

Intercede Group Ending Cash Position Related Terms

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Intercede Group (LSE:IGP) Business Description

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

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LYD:Germany

Address

St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS

Website

https://www.intercede.com

Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment in a simple and cost-effective manner. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, Rest of Europe, North America, and Rest of World. The Majority of its revenue is derived from North America.

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