GURUFOCUS.COM » STOCK LIST » Technology » Software » Big Technologies PLC (LSE:BIG) » Definitions » Ending Cash Position

Big Technologies (LSE:BIG) Ending Cash Position : £94.76 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Big Technologies Ending Cash Position?

Big Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 was £94.76 Mil.

Big Technologies's quarterly Ending Cash Position increased from Jun. 2023 (£75.97 Mil) to Dec. 2023 (£87.73 Mil) and increased from Dec. 2023 (£87.73 Mil) to Jun. 2024 (£94.76 Mil).

Big Technologies's annual Ending Cash Position increased from Dec. 2021 (£48.32 Mil) to Dec. 2022 (£67.47 Mil) and increased from Dec. 2022 (£67.47 Mil) to Dec. 2023 (£87.73 Mil).


Big Technologies Ending Cash Position Historical Data

The historical data trend for Big Technologies'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.

Big Technologies Ending Cash Position Chart

Big Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
11.61 18.00 48.32 67.47 87.73

Big Technologies Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.17 67.47 75.97 87.73 94.76

Big Technologies 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.

Big Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.474+20.255
=87.73

Big Technologies's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87.729+7.031
=94.76


Big Technologies Ending Cash Position Related Terms

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


Big Technologies Business Description

Traded in Other Exchanges
Address
17 Church Street, Talbot House, Rickmansworth, GBR, WD3 1DE
Big Technologies PLC provides products and services to the remote and personal monitoring industry under several brand and trading names. The company's criminal justice solution involves proprietary monitoring software combined with modular monitoring hardware being used to accurately track the location of tag wearers. Alongside this, it also offers monitoring services solutions for its customers. The company provides its solutions on a SaaS-like subscription-based model, with long-term contracts spanning up to twelve years in length, providing a secure revenue base from which to deliver contract expansion and to win new contracts. It generates revenue across the world, with operations across the United Kingdom, Australia, the United States and Colombia.

Big Technologies Headlines

No Headlines