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Equals Group (LSE:EQLS) Ending Cash Position : £29.2 Mil (As of Dec. 2024)


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What is Equals Group Ending Cash Position?

Equals Group's Ending Cash Position for the quarter that ended in Dec. 2024 was £29.2 Mil.

Equals Group's quarterly Ending Cash Position increased from Dec. 2023 (£18.7 Mil) to Jun. 2024 (£20.5 Mil) and increased from Jun. 2024 (£20.5 Mil) to Dec. 2024 (£29.2 Mil).

Equals Group's annual Ending Cash Position increased from Dec. 2022 (£15.0 Mil) to Dec. 2023 (£18.7 Mil) and increased from Dec. 2023 (£18.7 Mil) to Dec. 2024 (£29.2 Mil).

Equals Group Ending Cash Position Historical Data

The historical data trend for Equals 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.

* Premium members only.

Equals Group Ending Cash Position Chart

Equals Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.03 13.10 15.04 18.66 29.25

Equals Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.04 17.92 18.66 20.47 29.25

Equals 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.662+10.586
=29.2

Equals 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
=20.474+8.774
=29.2

Equals Group Ending Cash Position Related Terms

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Equals Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Equals Group PLC (LSE:EQLS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2FX:Germany
Address
68 Upper Thames Street, 3rd Floor, Thames House, Vintners’ Place, London, GBR, EC4V 3BJ
Website
https://www.equalsplc.com
Equals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporations. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking, Solutions, and Central. The company revenue is primarily derived from UK-based customers.

Equals Group Headlines

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