Merit Group (FRA:HXP0) Ending Cash Position : €1.24 Mil (As of Sep. 2023)

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What is Merit Group Ending Cash Position?

Merit Group's Ending Cash Position for the quarter that ended in Sep. 2023 was €1.24 Mil.

Merit Group's quarterly Ending Cash Position increased from Sep. 2022 (€2.10 Mil) to Mar. 2023 (€2.43 Mil) but then declined from Mar. 2023 (€2.43 Mil) to Sep. 2023 (€1.24 Mil).

Merit Group's annual Ending Cash Position declined from Mar. 2021 (€6.48 Mil) to Mar. 2022 (€2.78 Mil) and declined from Mar. 2022 (€2.78 Mil) to Mar. 2023 (€2.43 Mil).

Merit Group Ending Cash Position Historical Data

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

Merit Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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9.83

4.89

6.48

2.78

2.43

Merit Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3.27	2.78	2.10	2.43	1.24

Merit 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.

Merit Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.631	+	-0.201
	=	2.43

Merit Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.485	+	-1.245
	=	1.24

Merit Group Ending Cash Position Related Terms

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Merit Group (FRA:HXP0) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Merit Group PLC (FRA:HXP0) » Definitions » Ending Cash Position

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MRIT:UK

Address

32 London Bridge Street, 9th Floor, The Shard, London, GBR, SE1 9SG

Website

https://www.meritgroupplc.com

Merit Group PLC provides data, business, and political intelligence. The group operates through two operating segments namely, Dods and Merit Data and Technology. Dods business segment concentrates on the provision of key information and insights into the political and public policy environments around the UK and the European Union. The Merit Data and Technology segment focuses on the fields of data engineering, machine learning, and artificial intelligence. The company generates the majority of its revenue from Merit Data & Technology segment.

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