GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hyve Group PLC (OTCPK:ITEGY) » Definitions » Beginning Cash Position

Hyve Group (Hyve Group) Beginning Cash Position : $50.3 Mil (As of Sep. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Hyve Group Beginning Cash Position?

Hyve Group's Beginning Cash Position for the quarter that ended in Sep. 2022 was $50.3 Mil.

Hyve Group's quarterly Beginning Cash Position declined from Sep. 2021 ($83.5 Mil) to Mar. 2022 ($45.2 Mil) but then increased from Mar. 2022 ($45.2 Mil) to Sep. 2022 ($50.3 Mil).

Hyve Group's annual Beginning Cash Position increased from Sep. 2020 ($42.8 Mil) to Sep. 2021 ($69.1 Mil) but then declined from Sep. 2021 ($69.1 Mil) to Sep. 2022 ($45.5 Mil).


Hyve Group Beginning Cash Position Historical Data

The historical data trend for Hyve Group'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.

Hyve Group Beginning Cash Position Chart

Hyve Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.62 61.45 42.78 69.14 45.55

Hyve Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 116.51 65.89 83.52 45.18 50.30

Hyve Group 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.


Hyve Group Beginning Cash Position Related Terms

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


Hyve Group (Hyve Group) Business Description

Traded in Other Exchanges
N/A
Address
2 Kingdom Street, London, GBR, W2 6JG
Hyve Group PLC is a United Kingdom-based company engaged in the organization of trade exhibitions and conferences and related activities. . The company has three operating segments are EdTech & Natural Resources; Retail, Manufacturing & Engineering; and RetailTech & FinTech and the majority of its revenue generates from RetailTech & FinTech. The company's geographical segment includes, United Kingdom, Asia, United States of America and Rest of the world and majority of its revenue generates from United kingdom.