IBI Group (IBI Group) Ending Cash Position : $13.7 Mil (As of Jun. 2022)

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What is IBI Group Ending Cash Position?

IBI Group's Ending Cash Position for the quarter that ended in Jun. 2022 was $13.7 Mil.

IBI Group's quarterly Ending Cash Position declined from Dec. 2021 ($16.8 Mil) to Mar. 2022 ($10.1 Mil) but then increased from Mar. 2022 ($10.1 Mil) to Jun. 2022 ($13.7 Mil).

IBI Group's annual Ending Cash Position increased from Dec. 2019 ($11.9 Mil) to Dec. 2020 ($25.6 Mil) but then declined from Dec. 2020 ($25.6 Mil) to Dec. 2021 ($16.8 Mil).

IBI Group Ending Cash Position Historical Data

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

IBI Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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7.70

7.04

11.87

25.55

16.78

IBI Group Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Ending Cash Position	Get a 7-Day Free Trial															27.50	34.86	16.78	10.13	13.67

IBI 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.

IBI Group's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.568	+	-8.792
	=	16.8

IBI Group's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.012	+	3.66
	=	13.7

IBI Group Ending Cash Position Related Terms

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IBI Group (IBI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IBI Group Inc (OTCPK:IBIBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

55 St. Clair Avenue West, 7th Floor, Toronto, ON, CAN, M4V 2Y7

Website

https://www.ibigroup.com

IBI Group Inc is a Canada-based engineering services provider. The company plans, designs, implements, as well as offers other consulting services and software development for its intelligence, buildings, and infrastructure business segments. It offers various services, including architecture, engineering, interiors, landscape architecture, planning, and urban design. Its geographical segments are Canada, the United States, the United Kingdom, and other International.