IRESS (ASX:IRE) Ending Cash Position : A$43.9 Mil (As of Dec. 2023)

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What is IRESS Ending Cash Position?

IRESS's Ending Cash Position for the quarter that ended in Dec. 2023 was A$43.9 Mil.

IRESS's quarterly Ending Cash Position declined from Dec. 2022 (A$63.4 Mil) to Jun. 2023 (A$58.4 Mil) and declined from Jun. 2023 (A$58.4 Mil) to Dec. 2023 (A$43.9 Mil).

IRESS's annual Ending Cash Position declined from Dec. 2021 (A$64.4 Mil) to Dec. 2022 (A$63.4 Mil) and declined from Dec. 2022 (A$63.4 Mil) to Dec. 2023 (A$43.9 Mil).

IRESS Ending Cash Position Historical Data

The historical data trend for IRESS's Ending 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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IRESS Ending Cash Position Chart

IRESS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.39

63.14

64.39

63.35

43.88

IRESS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															64.39	67.81	63.35	58.37	43.88

IRESS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IRESS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.353	+	-19.472
	=	43.9

IRESS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.369	+	-14.488
	=	43.9

IRESS Ending Cash Position Related Terms

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IRESS (ASX:IRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IRESS Ltd (ASX:IRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRF:Germany

Address

385 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000

Website

https://www.iress.com

Iress develops software for the financial-services industry, operating in multiple regions and servicing clients ranging from small retail to large institutional businesses. Its core business unit, mainly in Australia, generates most of the company's earnings and free cash flows. Iress expanded into noncore markets through acquisitions, ultimately eroding returns and margins, with free cash flows from the core business invested in the noncore businesses. Its recent strategy includes reprioritizing growth in the core APAC business and divesting/monetizing noncore businesses. We view this renewed focus on its core business as a positive, as it will help maintain Iress' economic moat.

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