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Spectra Systems (LSE:SPSY) Beginning Cash Position : £3.52 Mil (As of Dec. 2024)


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What is Spectra Systems Beginning Cash Position?

Spectra Systems's Beginning Cash Position for the quarter that ended in Dec. 2024 was £3.52 Mil.

Spectra Systems's quarterly Beginning Cash Position declined from Dec. 2023 (£13.10 Mil) to Jun. 2024 (£10.42 Mil) and declined from Jun. 2024 (£10.42 Mil) to Dec. 2024 (£3.52 Mil).

Spectra Systems's annual Beginning Cash Position increased from Dec. 2022 (£13.77 Mil) to Dec. 2023 (£13.82 Mil) but then declined from Dec. 2023 (£13.82 Mil) to Dec. 2024 (£10.48 Mil).


Spectra Systems Beginning Cash Position Historical Data

The historical data trend for Spectra Systems'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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Spectra Systems Beginning Cash Position Chart

Spectra Systems 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 10.60 10.56 13.77 13.82 10.48

Spectra Systems Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 14.75 13.86 13.10 10.42 3.52

Spectra Systems 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.


Spectra Systems Beginning Cash Position Related Terms

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Spectra Systems Business Description

Traded in Other Exchanges
Address
40 Westminster Street, 2nd Floor, Providence, RI, USA, 02903
Spectra Systems Corp manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems that involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods.

Spectra Systems Headlines

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