Computer Modelling Group (TSX:CMG) Ending Cash Position : C$63.1 Mil (As of Mar. 2024)

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What is Computer Modelling Group Ending Cash Position?

Computer Modelling Group's Ending Cash Position for the quarter that ended in Mar. 2024 was C$63.1 Mil.

Computer Modelling Group's quarterly Ending Cash Position declined from Sep. 2023 (C$48.2 Mil) to Dec. 2023 (C$45.2 Mil) but then increased from Dec. 2023 (C$45.2 Mil) to Mar. 2024 (C$63.1 Mil).

Computer Modelling Group's annual Ending Cash Position increased from Mar. 2022 (C$59.7 Mil) to Mar. 2023 (C$66.9 Mil) but then declined from Mar. 2023 (C$66.9 Mil) to Mar. 2024 (C$63.1 Mil).

Computer Modelling Group Ending Cash Position Historical Data

The historical data trend for Computer Modelling 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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Computer Modelling Group Ending Cash Position Chart

Computer Modelling Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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40.51

49.07

59.66

66.85

63.08

Computer Modelling Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															66.85	64.24	48.23	45.18	63.08

Computer Modelling 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.

Computer Modelling Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.85	+	-3.767
	=	63.1

Computer Modelling Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.21	+	17.873
	=	63.1

Computer Modelling Group Ending Cash Position Related Terms

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Computer Modelling Group (TSX:CMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Modelling Group Ltd (TSX:CMG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMDXF:USA

Address

3710 33 Street N.W., Calgary, AB, CAN, T2L 2M1

Website

https://www.cmgl.ca

Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal processes simulation, and fluid property characterization. The firm has operations in Americas, Europe, Middle East, Africa, and Asia-Pacific regions.

Executives

Robert David Hicks

Senior Officer