Alfa Financial Software Holdings (LSE:ALFA) Ending Cash Position : £20.5 Mil (As of Dec. 2024)

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What is Alfa Financial Software Holdings Ending Cash Position?

Alfa Financial Software Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was £20.5 Mil.

Alfa Financial Software Holdings's quarterly Ending Cash Position increased from Dec. 2023 (£21.8 Mil) to Jun. 2024 (£22.0 Mil) but then declined from Jun. 2024 (£22.0 Mil) to Dec. 2024 (£20.5 Mil).

Alfa Financial Software Holdings's annual Ending Cash Position increased from Dec. 2022 (£18.7 Mil) to Dec. 2023 (£21.8 Mil) but then declined from Dec. 2023 (£21.8 Mil) to Dec. 2024 (£20.5 Mil).

Alfa Financial Software Holdings Ending Cash Position Historical Data

The historical data trend for Alfa Financial Software Holdings'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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Alfa Financial Software Holdings Ending Cash Position Chart

Alfa Financial Software Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37.00

23.10

18.70

21.80

20.50

Alfa Financial Software Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															18.70	26.30	21.80	22.00	20.50

Alfa Financial Software Holdings 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.

Alfa Financial Software Holdings'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
	=	21.8	+	-1.3
	=	20.5

Alfa Financial Software Holdings'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
	=	22	+	-1.5
	=	20.5

Alfa Financial Software Holdings Ending Cash Position Related Terms

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Alfa Financial Software Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alfa Financial Software Holdings PLC (LSE:ALFA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALFAl:UK A9F:Germany

Address

1 Fore Street Avenue, Moor Place, London, GBR, EC2Y 9DT

Website

https://www.alfasystems.com

Alfa Financial Software Holdings PLC provides software and services to the auto and equipment finance industries. Alfa Systems, its technology platform, supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, it provides compelling solutions to asset finance companies. The company generates a majority of its revenue from the United Kingdom and the rest from the United States and other regions.

Alfa Financial Software Holdings Headlines

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