ICCT (iCoreConnect) Ending Cash Position: $0.20 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is iCoreConnect Ending Cash Position?

iCoreConnect ICCT Ending Cash Position is $0.20 Mil as of Dec. 2024.

iCoreConnect's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.20 Mil.

iCoreConnect's quarterly Ending Cash Position declined from Jun. 2024 ($0.25 Mil) to Sep. 2024 ($0.21 Mil) and declined from Sep. 2024 ($0.21 Mil) to Dec. 2024 ($0.20 Mil).

iCoreConnect's annual Ending Cash Position increased from Dec. 2022 ($0.20 Mil) to Dec. 2023 ($1.22 Mil) but then declined from Dec. 2023 ($1.22 Mil) to Dec. 2024 ($0.20 Mil).

iCoreConnect Ending Cash Position Related Terms

iCoreConnect Ending Cash Position Historical Data

* Premium members only.

The historical data trend for iCoreConnect'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.

iCoreConnect Ending Cash Position Chart

iCoreConnect Annual Data
Trend Jun13 Jun14 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 0.20 1.22 0.20

iCoreConnect Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 0.14 0.25 0.21 0.20

iCoreConnect 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.

iCoreConnect's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.219+-1.017
=0.20

iCoreConnect's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.212+-0.0099999999999998
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.20 Mil mean?
iCoreConnect (ICCT) has a Ending Cash Position of $0.20 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on iCoreConnect and its competitors.
Is iCoreConnect's Ending Cash Position too high?
iCoreConnect's current Ending Cash Position is $0.20 Mil.
How does iCoreConnect's Ending Cash Position compare to OTRKQ and FOXO?
iCoreConnect's Ending Cash Position of $0.20 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on iCoreConnect and its competitors. iCoreConnect's current Ending Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCoreConnect stock overvalued right now?
iCoreConnect (ICCT) has a current Ending Cash Position of $0.20 Mil. The current Ending Cash Position is $0.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For iCoreConnect (ICCT), the current Ending Cash Position is $0.20 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iCoreConnect Business Description

Address 529 E Crown Point Road, Suite 250, Ocoee, FL, USA, 34761
iCoreConnect Inc develops and markets secure cloud-based HIPAA compliant software services focused on compliance, workflow/productivity, and electronic health records systems. Its core services technology can be adopted to other vertical markets that require a high degree of secure data communication, such as the legal, financial, and education fields. It markets secure HIPAA compliant cloud-based software as a service (SaaS) offering under the names of iCoreExchange, iCoreCodeGenius, iCoreSecure, iCoreMD, iCoreDental, iCoreMobile, iCoreHuddle, iCoreRx, iCorePDMP, iCoreEPCS, and iCorePay. The company's software is sold under annual recurring revenue subscriptions. The company has a single reporting segment for reporting purposes focused on the North American market.