FDM Group (Holdings) (CHIX:FDML) Ending Cash Position : £47.2 Mil (As of Dec. 2023)

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What is FDM Group (Holdings) Ending Cash Position?

FDM Group (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was £47.2 Mil.

FDM Group (Holdings)'s quarterly Ending Cash Position declined from Dec. 2022 (£45.5 Mil) to Jun. 2023 (£38.1 Mil) but then increased from Jun. 2023 (£38.1 Mil) to Dec. 2023 (£47.2 Mil).

FDM Group (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (£53.1 Mil) to Dec. 2022 (£45.5 Mil) but then increased from Dec. 2022 (£45.5 Mil) to Dec. 2023 (£47.2 Mil).

FDM Group (Holdings) Ending Cash Position Historical Data

The historical data trend for FDM Group (Holdings)'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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FDM Group (Holdings) Ending Cash Position Chart

FDM Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.98

64.73

53.12

45.52

47.23

FDM Group (Holdings) 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															53.12	39.98	45.52	38.07	47.23

FDM Group (Holdings) 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.

FDM Group (Holdings)'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
	=	45.523	+	1.703
	=	47.2

FDM Group (Holdings)'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
	=	38.074	+	9.152
	=	47.2

FDM Group (Holdings) Ending Cash Position Related Terms

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FDM Group (Holdings) (CHIX:FDML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FDM Group (Holdings) PLC (CHIX:FDMl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FDM.GB:UK FDM:UK 17F:Germany

Address

Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG

Website

https://www.fdmgroup.com

FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.