Iomart Group (Iomart Group) Ending Cash Position : $13.2 Mil (As of Sep. 2023)

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What is Iomart Group Ending Cash Position?

Iomart Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $13.2 Mil.

Iomart Group's quarterly Ending Cash Position declined from Sep. 2022 ($20.1 Mil) to Mar. 2023 ($16.8 Mil) and declined from Mar. 2023 ($16.8 Mil) to Sep. 2023 ($13.2 Mil).

Iomart Group's annual Ending Cash Position declined from Mar. 2021 ($32.0 Mil) to Mar. 2022 ($20.2 Mil) and declined from Mar. 2022 ($20.2 Mil) to Mar. 2023 ($16.8 Mil).

Iomart Group Ending Cash Position Historical Data

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

Iomart Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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13.27

19.18

31.95

20.20

16.77

Iomart 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															36.09	20.20	20.13	16.77	13.21

Iomart 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.

Iomart 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
	=	18.607	+	-1.838
	=	16.8

Iomart 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
	=	17.101	+	-3.892
	=	13.2

Iomart Group Ending Cash Position Related Terms

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Iomart Group (Iomart Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Iomart Group PLC (OTCPK:IMRTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IOM.GB:UK IOM:UK LYU:Germany

Address

55 Robertson Street, 6 Atlantic Quay, Glasgow, GBR, G2 8JD

Website

https://www.iomart.com

Iomart Group PLC is engaged in the provision of managed cloud services. The company's reportable segment includes Easyspace and Cloud Services. The Cloud Services segment provides managed cloud computing facilities and services, through a network of owned data centers to the larger SME and corporate markets. The Easyspace segment provides a range of shared hosting and domain registration services to micro and SME companies. It generates maximum revenue from the Cloud Services segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of the World.