CyanConnode Holdings (LSE:CYAN) Ending Cash Position : £0.95 Mil (As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is CyanConnode Holdings Ending Cash Position?

CyanConnode Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.95 Mil.

CyanConnode Holdings's quarterly Ending Cash Position increased from Sep. 2022 (£1.03 Mil) to Mar. 2023 (£4.07 Mil) but then declined from Mar. 2023 (£4.07 Mil) to Sep. 2023 (£0.95 Mil).

CyanConnode Holdings's annual Ending Cash Position increased from Mar. 2021 (£1.49 Mil) to Mar. 2022 (£2.36 Mil) and increased from Mar. 2022 (£2.36 Mil) to Mar. 2023 (£4.07 Mil).

CyanConnode Holdings Ending Cash Position Historical Data

The historical data trend for CyanConnode 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.

* Premium members only.

CyanConnode Holdings Ending Cash Position Chart

CyanConnode Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

4.56

1.49

2.36

4.07

CyanConnode Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.74	2.36	1.03	4.07	0.95

CyanConnode 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.

CyanConnode Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.355	+	1.715
	=	4.07

CyanConnode Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.07	+	-3.125
	=	0.95

CyanConnode Holdings Ending Cash Position Related Terms

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

CyanConnode Holdings (LSE:CYAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CyanConnode Holdings PLC (LSE:CYAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Milton Road, Merlin Place, Cambridge, GBR, CB4 0DP

Website

https://www.cyanconnode.com

CyanConnode Holdings PLC designs and develops wireless monitoring and control products for smart metering, lighting, and the Internet of Things applications. The company provides customers with long-range, low-power, end-to-end networking solutions and high-performance applications that help them enhance service delivery, improve business efficiency, and save energy. The company offers a range of solutions including Narrowband RF mesh, Ultimesh, Panmesh, and Omnimesh. The company has operations in Europe, Asia, and Rest of World.