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GetBusy (FRA:1H91) Beginning Cash Position : €1.12 Mil (As of Dec. 2024)


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What is GetBusy Beginning Cash Position?

GetBusy's Beginning Cash Position for the quarter that ended in Dec. 2024 was €1.12 Mil.

GetBusy's quarterly Beginning Cash Position increased from Dec. 2023 (€1.93 Mil) to Jun. 2024 (€2.30 Mil) but then declined from Jun. 2024 (€2.30 Mil) to Dec. 2024 (€1.12 Mil).

GetBusy's annual Beginning Cash Position increased from Dec. 2022 (€3.07 Mil) to Dec. 2023 (€3.45 Mil) but then declined from Dec. 2023 (€3.45 Mil) to Dec. 2024 (€2.34 Mil).


GetBusy Beginning Cash Position Historical Data

The historical data trend for GetBusy'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.

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GetBusy Beginning Cash Position Chart

GetBusy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.69 3.07 3.45 2.34

GetBusy Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.45 3.46 1.93 2.30 1.12

GetBusy 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.


GetBusy Beginning Cash Position Related Terms

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GetBusy Business Description

Industry
Traded in Other Exchanges
Address
20 West Street, Unity Campus, Suite 8, The Works, Pampisford, Cambridge, GBR, CB22 3FT
GetBusy PLC is a holding company for a group of software companies providing productivity software for professional and financial services. The company operates in three software products: SmartVault, Virtual Cabinet, and Workiro, and a corporate and central segment. The company's software suite includes various tools and end-to-end workflows such as digital asset and document management, tailored templates, quotes/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certification. Geographically, the company generates a majority of its revenue from the United States of America and the rest from the United Kingdom, Australia/New Zealand.

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