ICCT (iCoreConnect) Beginning Cash Position: $0.21 Mil (As of Dec. 2024)


What is iCoreConnect Beginning Cash Position?

iCoreConnect ICCT Beginning Cash Position is $0.21 Mil as of Dec. 2024.

iCoreConnect's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.21 Mil.

iCoreConnect's quarterly Beginning Cash Position increased from Jun. 2024 ($0.14 Mil) to Sep. 2024 ($0.25 Mil) but then declined from Sep. 2024 ($0.25 Mil) to Dec. 2024 ($0.21 Mil).

iCoreConnect's annual Beginning Cash Position increased from Dec. 2022 ($0.07 Mil) to Dec. 2023 ($0.20 Mil) and increased from Dec. 2023 ($0.20 Mil) to Dec. 2024 ($1.22 Mil).

iCoreConnect Beginning Cash Position Related Terms

iCoreConnect Beginning Cash Position Historical Data

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The historical data trend for iCoreConnect'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.

iCoreConnect Beginning Cash Position Chart

iCoreConnect Annual Data
Trend Jun13 Jun14 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.01 0.07 0.20 1.22

iCoreConnect Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only 0.46 1.22 0.14 0.25 0.21

iCoreConnect 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.

What does a Beginning Cash Position of $0.21 Mil mean?
iCoreConnect (ICCT) has a Beginning Cash Position of $0.21 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on iCoreConnect and its competitors.
Is iCoreConnect's Beginning Cash Position too high?
iCoreConnect's current Beginning Cash Position is $0.21 Mil.
How does iCoreConnect's Beginning Cash Position compare to OTRKQ and FOXO?
iCoreConnect's Beginning Cash Position of $0.21 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on iCoreConnect and its competitors. iCoreConnect's current Beginning Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCoreConnect stock overvalued right now?
iCoreConnect (ICCT) has a current Beginning Cash Position of $0.21 Mil. The current Beginning Cash Position is $0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For iCoreConnect (ICCT), the current Beginning Cash Position is $0.21 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iCoreConnect Business Description

Address 529 E Crown Point Road, Suite 250, Ocoee, FL, USA, 34761
iCoreConnect Inc develops and markets secure cloud-based HIPAA compliant software services focused on compliance, workflow/productivity, and electronic health records systems. Its core services technology can be adopted to other vertical markets that require a high degree of secure data communication, such as the legal, financial, and education fields. It markets secure HIPAA compliant cloud-based software as a service (SaaS) offering under the names of iCoreExchange, iCoreCodeGenius, iCoreSecure, iCoreMD, iCoreDental, iCoreMobile, iCoreHuddle, iCoreRx, iCorePDMP, iCoreEPCS, and iCorePay. The company's software is sold under annual recurring revenue subscriptions. The company has a single reporting segment for reporting purposes focused on the North American market.