IQGeo Group (FRA:6KN) Ending Cash Position : €12.72 Mil (As of Dec. 2023)

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What is IQGeo Group Ending Cash Position?

IQGeo Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €12.72 Mil.

IQGeo Group's quarterly Ending Cash Position declined from Dec. 2022 (€9.26 Mil) to Jun. 2023 (€8.06 Mil) but then increased from Jun. 2023 (€8.06 Mil) to Dec. 2023 (€12.72 Mil).

IQGeo Group's annual Ending Cash Position declined from Dec. 2021 (€13.53 Mil) to Dec. 2022 (€9.26 Mil) but then increased from Dec. 2022 (€9.26 Mil) to Dec. 2023 (€12.72 Mil).

IQGeo Group Ending Cash Position Historical Data

The historical data trend for IQGeo 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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IQGeo Group Ending Cash Position Chart

IQGeo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.40

12.24

13.53

9.26

12.72

IQGeo Group 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															13.53	12.93	9.26	8.06	12.72

IQGeo 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.

IQGeo Group'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
	=	9.35	+	3.365
	=	12.72

IQGeo Group'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
	=	8.031	+	4.684
	=	12.72

IQGeo Group Ending Cash Position Related Terms

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IQGeo Group Business Description

Industry

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Address

Nine Hills Road, Cambridge, GBR, CB2 1GE

Website

https://www.iqgeo.com

IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, the company derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others.

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