Made Tech Group (FRA:5UH) Ending Cash Position : €10.93 Mil (As of Nov. 2024)

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What is Made Tech Group Ending Cash Position?

Made Tech Group's Ending Cash Position for the quarter that ended in Nov. 2024 was €10.93 Mil.

Made Tech Group's quarterly Ending Cash Position declined from Nov. 2023 (€9.05 Mil) to May. 2024 (€8.94 Mil) but then increased from May. 2024 (€8.94 Mil) to Nov. 2024 (€10.93 Mil).

Made Tech Group's annual Ending Cash Position declined from May. 2022 (€14.51 Mil) to May. 2023 (€9.73 Mil) and declined from May. 2023 (€9.73 Mil) to May. 2024 (€8.94 Mil).

Made Tech Group Ending Cash Position Historical Data

The historical data trend for Made Tech Group'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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Made Tech Group Ending Cash Position Chart

Made Tech Group Annual Data

Trend

May19

May20

May21

May22

May23

May24

Ending Cash Position

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1.11

1.07

14.51

9.73

8.94

Made Tech Group Semi-Annual Data
	May19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Ending Cash Position	Get a 7-Day Free Trial						10.30	9.73	9.05	8.94	10.93

Made Tech Group 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.

Made Tech Group's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.91	+	-0.966
	=	8.94

Made Tech Group's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.177	+	1.751
	=	10.93

Made Tech Group Ending Cash Position Related Terms

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Made Tech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Made Tech Group PLC (FRA:5UH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MTEC:UK

Address

4 O’Meara Street, London, GBR, SE1 1TE

Website

https://www.madetech.com

Made Tech Group PLC provides digital, data and technology services to the UK public sector, that enables central government, healthcare, and local government organisations to digitally transform. Its projects include delivering and operating the Multichannel Digital Tax Platform (MDTP), which runs HMRC's Making Tax Digital services; supporting the Ministry of Justice to modernise the technology within the prison estate; and working with DVLA to digitally transform key services such as the UK provisional driving licence system.

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