Engage XR Holdings (LSE:EXR) Ending Cash Position : £6.82 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Engage XR Holdings Ending Cash Position?

Engage XR Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £6.82 Mil.

Engage XR Holdings's quarterly Ending Cash Position increased from Dec. 2022 (£1.92 Mil) to Jun. 2023 (£8.11 Mil) but then declined from Jun. 2023 (£8.11 Mil) to Dec. 2023 (£6.82 Mil).

Engage XR Holdings's annual Ending Cash Position declined from Dec. 2021 (£6.62 Mil) to Dec. 2022 (£1.92 Mil) but then increased from Dec. 2022 (£1.92 Mil) to Dec. 2023 (£6.82 Mil).

Engage XR Holdings Ending Cash Position Historical Data

The historical data trend for Engage XR 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.

Engage XR Holdings Ending Cash Position Chart

Engage XR Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1.10

1.84

6.62

1.92

6.82

Engage XR Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								6.62	4.21	1.92	8.11	6.82

Engage XR 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.

Engage XR Holdings'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
	=	1.902	+	4.913
	=	6.82

Engage XR Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.139	+	-1.324
	=	6.82

Engage XR Holdings Ending Cash Position Related Terms

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

Engage XR Holdings (LSE:EXR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Engage XR Holdings PLC (LSE:EXR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6VR:Germany

Address

Old Kilmeaden Road, Unit 9 Cleaboy Business Park, Waterford, IRL, X91 AX83

Website

https://www.engagevr.io

Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. The company also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes. Its products include ENGAGE platform, 1943 Berlin Blitz, Titanic VR, Apollo 11 VR, and RCSI medical training app.