LMGHF (LINK Mobility Group Holding ASA) Ending Cash Position : $220.9 Mil (As of Dec. 2024)

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What is LINK Mobility Group Holding ASA Ending Cash Position?

LINK Mobility Group Holding ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was $220.9 Mil.

LINK Mobility Group Holding ASA's quarterly Ending Cash Position declined from Jun. 2024 ($237.3 Mil) to Sep. 2024 ($234.5 Mil) and declined from Sep. 2024 ($234.5 Mil) to Dec. 2024 ($220.9 Mil).

LINK Mobility Group Holding ASA's annual Ending Cash Position increased from Dec. 2022 ($83.7 Mil) to Dec. 2023 ($103.9 Mil) and increased from Dec. 2023 ($103.9 Mil) to Dec. 2024 ($220.9 Mil).

LINK Mobility Group Holding ASA Ending Cash Position Historical Data

The historical data trend for LINK Mobility Group Holding ASA'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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LINK Mobility Group Holding ASA Ending Cash Position Chart

LINK Mobility Group Holding ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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109.35

93.93

83.69

103.95

220.91

LINK Mobility Group Holding ASA 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															103.95	316.92	237.31	234.50	220.91

LINK Mobility Group Holding ASA 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.

LINK Mobility Group Holding ASA'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
	=	98.77	+	122.14
	=	220.9

LINK Mobility Group Holding ASA'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
	=	222.004	+	-1.094
	=	220.9

LINK Mobility Group Holding ASA Ending Cash Position Related Terms

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LINK Mobility Group Holding ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LINK Mobility Group Holding ASA (OTCPK:LMGHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LINKo:Sweden LINK:Norway 0A5Q:UK L1N:Germany

Address

Universitetsgata 2, Oslo, NOR, 0164

Website

https://www.linkmobility.com

LINK Mobility Group Holding ASA is a range of and scalable mobile services, creating valuable digital convergence between businesses and customers, platforms, and users. As a Communications Platform as a Service (CPaaS), it makes mobile interaction and modern conversation easy. Its products are SMS messaging, Viber Business Messaging, WhatsApp Business Solutions, MarketingPlatform, and others. Its solutions are Banking & Finance, Retail & eCommerce, Logistics, Advertising & Marketing, and others. It derives revenue from three main use cases notifications, mobile marketing, and customer service. its segments are Northern Europe, Central Europe, Western Europe, and Global messaging.