Next 15 Group (Next 15 Group) Ending Cash Position : $54.5 Mil (As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Next 15 Group Ending Cash Position?

Next 15 Group's Ending Cash Position for the quarter that ended in Jan. 2024 was $54.5 Mil.

Next 15 Group's quarterly Ending Cash Position declined from Jan. 2023 ($57.9 Mil) to Jul. 2023 ($24.5 Mil) but then increased from Jul. 2023 ($24.5 Mil) to Jan. 2024 ($54.5 Mil).

Next 15 Group's annual Ending Cash Position declined from Jan. 2022 ($78.9 Mil) to Jan. 2023 ($57.9 Mil) and declined from Jan. 2023 ($57.9 Mil) to Jan. 2024 ($54.5 Mil).

Next 15 Group Ending Cash Position Historical Data

The historical data trend for Next 15 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.

* Premium members only.

Next 15 Group Ending Cash Position Chart

Next 15 Group Annual Data

Trend

Jul13

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

Get a 7-Day Free Trial

37.47

36.60

78.88

57.92

54.47

Next 15 Group Semi-Annual Data
	Jul13	Jan14	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															78.88	34.78	57.92	24.46	54.47

Next 15 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.

Next 15 Group's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.127	+	-5.653
	=	54.5

Next 15 Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.122	+	30.352
	=	54.5

Next 15 Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Next 15 Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Next 15 Group (Next 15 Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next 15 Group PLC (OTCPK:NXFNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NFG:UK

Address

60 Great Portland Street, London, GBR, W1W 7RT

Website

https://www.next15.com

Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Customer Engage; Customer Delivery; Customer Insight and Business Transformation. It generates maximum revenue from the Customer Engage segment.

Next 15 Group (Next 15 Group) Headlines

From GuruFocus

M Booth Health Taps Creative Strategist Peter Matheson Gay as Agency's First Chief Impact Officer

By Business Wire Business Wire • 03-16-2022

M Booth Health Taps Healthcare and Digital Marketing Communications Expert Stacey Bernstein as Next CEO

By Business Wire Business Wire • 01-11-2022