Fonix Mobile (LSE:FNX) Ending Cash Position : £29.55 Mil (As of Dec. 2023)

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What is Fonix Mobile Ending Cash Position?

Fonix Mobile's Ending Cash Position for the quarter that ended in Dec. 2023 was £29.55 Mil.

Fonix Mobile's quarterly Ending Cash Position increased from Dec. 2022 (£20.44 Mil) to Jun. 2023 (£20.65 Mil) and increased from Jun. 2023 (£20.65 Mil) to Dec. 2023 (£29.55 Mil).

Fonix Mobile's annual Ending Cash Position declined from Jun. 2021 (£17.34 Mil) to Jun. 2022 (£16.99 Mil) but then increased from Jun. 2022 (£16.99 Mil) to Jun. 2023 (£20.65 Mil).

Fonix Mobile Ending Cash Position Historical Data

The historical data trend for Fonix Mobile'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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Fonix Mobile Ending Cash Position Chart

Fonix Mobile Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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10.64

28.62

17.34

16.99

20.65

Fonix Mobile Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						23.63	16.99	20.44	20.65	29.55

Fonix Mobile 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.

Fonix Mobile's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.992	+	3.656
	=	20.65

Fonix Mobile'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
	=	20.648	+	8.9
	=	29.55

Fonix Mobile Ending Cash Position Related Terms

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Fonix Mobile (LSE:FNX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fonix Mobile PLC (LSE:FNX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

23 Heddon Street, London, GBR, W1B 4BQ

Website

https://www.fonix.com

Fonix Mobile PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, transport, gaming, enterprise and commerce. It provides carrier billing, SMS billing, and messaging services.