Kainos Group (Kainos Group) Ending Cash Position : $154.5 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Kainos Group Ending Cash Position?

Kainos Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $154.5 Mil.

Kainos Group's quarterly Ending Cash Position increased from Mar. 2023 ($131.4 Mil) to Sep. 2023 ($139.9 Mil) and increased from Sep. 2023 ($139.9 Mil) to Mar. 2024 ($154.5 Mil).

Kainos Group's annual Ending Cash Position increased from Mar. 2022 ($100.9 Mil) to Mar. 2023 ($131.4 Mil) and increased from Mar. 2023 ($131.4 Mil) to Mar. 2024 ($154.5 Mil).

Kainos Group Ending Cash Position Historical Data

The historical data trend for Kainos 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.

* Premium members only.

Kainos Group Ending Cash Position Chart

Kainos Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

50.48

87.23

100.93

131.43

154.46

Kainos Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															100.93	109.93	131.43	139.91	154.46

Kainos 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.

Kainos Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.613	+	16.844
	=	154.5

Kainos Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	143.64	+	10.817
	=	154.5

Kainos Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kainos Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kainos Group (Kainos Group) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KNOSl:UK KNOS:UK 1KG:Germany

Address

4-6 Upper Crescent, Kainos House, Belfast, Northern Ireland, GBR, BT7 1NT

Website

https://www.kainos.com

Kainos Group PLC provides information technology services, consulting and software solutions. It is structured into two divisions namely Digital Services and Workday Practice. Digital Services include full life cycle development and support of digital solutions for government and commercial customers. Workday Practice includes includes cloud-based software for Human Capital Management and Financial Management and Planning, Workday Products. The company derives majority of its revenues from the Digital Services segment.

Kainos Group (Kainos Group) Headlines

No Headlines