Optiva (TSX:OPT) Beginning Cash Position : C$28.06 Mil (As of Dec. 2023)

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What is Optiva Beginning Cash Position?

Optiva's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$28.06 Mil.

Optiva's quarterly Beginning Cash Position declined from Jun. 2023 (C$17.17 Mil) to Sep. 2023 (C$16.48 Mil) but then increased from Sep. 2023 (C$16.48 Mil) to Dec. 2023 (C$28.06 Mil).

Optiva's annual Beginning Cash Position increased from Dec. 2021 (C$22.61 Mil) to Dec. 2022 (C$40.19 Mil) but then declined from Dec. 2022 (C$40.19 Mil) to Dec. 2023 (C$24.67 Mil).

Optiva Beginning Cash Position Historical Data

The historical data trend for Optiva'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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Optiva Beginning Cash Position Chart

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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144.54

40.66

22.61

40.19

24.67

Optiva Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															22.63	25.16	17.17	16.48	28.06

Optiva 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.

Optiva Beginning Cash Position Related Terms

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Optiva (TSX:OPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Optiva Inc (TSX:OPT) » Definitions » Beginning Cash Position

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.