Cerillion (LSE:CER) Ending Cash Position : £26.61 Mil (As of Mar. 2024)

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What is Cerillion Ending Cash Position?

Cerillion's Ending Cash Position for the quarter that ended in Mar. 2024 was £26.61 Mil.

Cerillion's quarterly Ending Cash Position increased from Mar. 2023 (£23.65 Mil) to Sep. 2023 (£24.74 Mil) and increased from Sep. 2023 (£24.74 Mil) to Mar. 2024 (£26.61 Mil).

Cerillion's annual Ending Cash Position increased from Sep. 2021 (£13.17 Mil) to Sep. 2022 (£20.25 Mil) and increased from Sep. 2022 (£20.25 Mil) to Sep. 2023 (£24.74 Mil).

Cerillion Ending Cash Position Historical Data

The historical data trend for Cerillion'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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Cerillion Ending Cash Position Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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6.77

8.31

13.17

20.25

24.74

Cerillion 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															16.51	20.25	23.65	24.74	26.61

Cerillion 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.

Cerillion's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.249	+	4.489
	=	24.74

Cerillion'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
	=	24.738	+	1.872
	=	26.61

Cerillion Ending Cash Position Related Terms

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Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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