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VOBIF (Vobile Group) Beginning Cash Position : $38.8 Mil (As of Dec. 2024)


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What is Vobile Group Beginning Cash Position?

Vobile Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was $38.8 Mil.

Vobile Group's quarterly Beginning Cash Position declined from Dec. 2023 ($31.8 Mil) to Jun. 2024 ($30.7 Mil) but then increased from Jun. 2024 ($30.7 Mil) to Dec. 2024 ($38.8 Mil).

Vobile Group's annual Beginning Cash Position declined from Dec. 2022 ($63.8 Mil) to Dec. 2023 ($29.0 Mil) but then increased from Dec. 2023 ($29.0 Mil) to Dec. 2024 ($30.9 Mil).

Vobile Group Beginning Cash Position Historical Data

The historical data trend for Vobile 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.

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Vobile Group Beginning Cash Position Chart

Vobile Group 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 4.84 33.64 63.82 29.00 30.88

Vobile Group Semi-Annual Data
Dec14 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 56.22 28.91 31.78 30.74 38.80

Vobile 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.

Vobile Group Beginning Cash Position Related Terms

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Vobile Group Business Description

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Traded in Other Exchanges
03738:Hong Kong
Address
1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Website
https://www.vobilegroup.com
Vobile Group Ltd is a Saas provider of digital content protection and monetization technology services. It builds the essential technology infrastructure to support the distribution of digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.