Eleco (LSE:ELCO) Ending Cash Position : £12.00 Mil (As of Jun. 2024)

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What is Eleco Ending Cash Position?

Eleco's Ending Cash Position for the quarter that ended in Jun. 2024 was £12.00 Mil.

Eleco's quarterly Ending Cash Position increased from Jun. 2023 (£9.41 Mil) to Dec. 2023 (£10.90 Mil) and increased from Dec. 2023 (£10.90 Mil) to Jun. 2024 (£12.00 Mil).

Eleco's annual Ending Cash Position increased from Dec. 2021 (£10.06 Mil) to Dec. 2022 (£12.54 Mil) but then declined from Dec. 2022 (£12.54 Mil) to Dec. 2023 (£10.90 Mil).

Eleco Ending Cash Position Historical Data

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

Eleco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.24

10.67

10.06

12.54

10.90

Eleco Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															11.34	12.54	9.41	10.90	12.00

Eleco 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.

Eleco'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
	=	12.538	+	-1.635
	=	10.90

Eleco'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
	=	10.903	+	1.099
	=	12.00

Eleco Ending Cash Position Related Terms

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Eleco Business Description

Industry

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

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Traded in Other Exchanges

5H3:Germany

Address

5 Jewry Street, Dawson House, London, GBR, EC3N 2EX

Website

https://www.eleco.com

Eleco PLC is a specialist international provider of software and related services to the built environment through its operating brands Elecosoft and Veeuze. The company's software solutions are trusted by international customers and used throughout the building lifecycle from early planning and design stages through to construction, interior fit out, asset management, and facilities management to support project delivery, estimation, visualization, Building Information Modelling, and property management. The group's revenue is derived entirely from the sale of software licenses, software maintenance and support, and related services.