Cordel Group (LSE:CRDL) Ending Cash Position : £1.14 Mil (As of Dec. 2024)

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What is Cordel Group Ending Cash Position?

Cordel Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £1.14 Mil.

Cordel Group's quarterly Ending Cash Position declined from Dec. 2023 (£1.19 Mil) to Jun. 2024 (£1.02 Mil) but then increased from Jun. 2024 (£1.02 Mil) to Dec. 2024 (£1.14 Mil).

Cordel Group's annual Ending Cash Position increased from Jun. 2022 (£0.34 Mil) to Jun. 2023 (£1.28 Mil) but then declined from Jun. 2023 (£1.28 Mil) to Jun. 2024 (£1.02 Mil).

Cordel Group Ending Cash Position Historical Data

The historical data trend for Cordel 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.

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Cordel Group Ending Cash Position Chart

Cordel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.56

1.54

0.34

1.28

1.02

Cordel Group Semi-Annual Data
	Jun15	Jun16	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													0.43	1.28	1.19	1.02	1.14

Cordel 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.285	+	-0.263
	=	1.02

Cordel Group'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
	=	1.022	+	0.122
	=	1.14

Cordel Group Ending Cash Position Related Terms

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Cordel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cordel Group PLC (LSE:CRDL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3EW:Germany

Address

745 Hunter Street, Level 4, Newcastle West, Newcastle, NSW, AUS, 2302

Website

https://www.cordel.ai

Cordel Group PLC produces hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. The company's unattended COTS-based (Commercial-off-the-Shelf) devices reduce monitoring costs, enabling more frequent data collection, and increased data capture frequency allowing for repeatable insights and precise change detection. Operating in the data capture and analytic services segment, the company derives a majority of its revenue from the United Kingdom and the rest from Australia, New Zealand, and the Americas.