Softcat (FRA:SF5) Beginning Cash Position : €143 Mil (As of Jan. 2024)

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What is Softcat Beginning Cash Position?

Softcat's Beginning Cash Position for the quarter that ended in Jan. 2024 was €143 Mil.

Softcat's quarterly Beginning Cash Position increased from Jan. 2023 (€111 Mil) to Jul. 2023 (€114 Mil) and increased from Jul. 2023 (€114 Mil) to Jan. 2024 (€143 Mil).

Softcat's annual Beginning Cash Position increased from Jul. 2021 (€94 Mil) to Jul. 2022 (€120 Mil) but then declined from Jul. 2022 (€120 Mil) to Jul. 2023 (€113 Mil).

Softcat Beginning Cash Position Historical Data

The historical data trend for Softcat'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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Softcat Beginning Cash Position Chart

Softcat Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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80.90

87.62

93.64

119.90

113.37

Softcat Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															121.85	91.75	110.54	113.84	143.03

Softcat 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.

Softcat Beginning Cash Position Related Terms

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Softcat (FRA:SF5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softcat PLC (FRA:SF5) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SCTl:UK SCT:UK

Address

Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW

Website

https://www.softcat.com

Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.

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