GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (NYSE:DAVA) » Definitions » Beginning Cash Position

DAVA (Endava) Beginning Cash Position : $82.5 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Endava Beginning Cash Position?

Endava's Beginning Cash Position for the quarter that ended in Sep. 2024 was $82.5 Mil.

Endava's quarterly Beginning Cash Position declined from Mar. 2024 ($252.4 Mil) to Jun. 2024 ($241.8 Mil) and declined from Jun. 2024 ($241.8 Mil) to Sep. 2024 ($82.5 Mil).

Endava's annual Beginning Cash Position increased from Jun. 2022 ($86.1 Mil) to Jun. 2023 ($205.6 Mil) and increased from Jun. 2023 ($205.6 Mil) to Jun. 2024 ($209.5 Mil).


Endava Beginning Cash Position Historical Data

The historical data trend for Endava's Beginning 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.

Endava Beginning Cash Position Chart

Endava Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 87.82 142.11 86.06 205.56 209.55

Endava Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.84 212.90 252.35 241.76 82.48

Endava Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Endava Beginning Cash Position Related Terms

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


Endava Business Description

Industry
Traded in Other Exchanges
Address
125 Old Broad Street, London, GBR, EC2N 1AR
Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.