Learning Technologies Group (STU:LTG) Beginning Cash Position : €85.7 Mil (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Learning Technologies Group Beginning Cash Position?

Learning Technologies Group's Beginning Cash Position for the quarter that ended in Jun. 2024 was €85.7 Mil.

Learning Technologies Group's quarterly Beginning Cash Position declined from Jun. 2023 (€110.5 Mil) to Dec. 2023 (€90.7 Mil) and declined from Dec. 2023 (€90.7 Mil) to Jun. 2024 (€85.7 Mil).

Learning Technologies Group's annual Beginning Cash Position declined from Dec. 2021 (€104.3 Mil) to Dec. 2022 (€96.4 Mil) but then increased from Dec. 2022 (€96.4 Mil) to Dec. 2023 (€110.1 Mil).

Learning Technologies Group Beginning Cash Position Historical Data

The historical data trend for Learning Technologies 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.

Learning Technologies Group Beginning Cash Position Chart

Learning Technologies Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

31.61

46.44

104.29

96.41

110.10

Learning Technologies Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															97.69	82.71	110.54	90.69	85.72

Learning Technologies 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.

Learning Technologies Group Beginning Cash Position Related Terms

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

Learning Technologies Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Learning Technologies Group PLC (STU:LTG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LTTHF:USA LTG.GB:UK LTG:UK

Address

3 New Street Square, London, GBR, EC4A 3BF

Website

https://www.ltgplc.com

Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in two reportable segments: the Software and Platforms and the Content and Services. Geographically, it operates in the United Kingdom, Mainland Europe, North America, Asia Pacific and the Rest of the World. The company earns maximum revenue from North America.

Learning Technologies Group Headlines

No Headlines