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Ingenta (LSE:ING) Ending Cash Position : £2.68 Mil (As of Dec. 2023)


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What is Ingenta Ending Cash Position?

Ingenta's Ending Cash Position for the quarter that ended in Dec. 2023 was £2.68 Mil.

Ingenta's quarterly Ending Cash Position increased from Dec. 2022 (£2.38 Mil) to Jun. 2023 (£2.59 Mil) and increased from Jun. 2023 (£2.59 Mil) to Dec. 2023 (£2.68 Mil).

Ingenta's annual Ending Cash Position declined from Dec. 2021 (£3.01 Mil) to Dec. 2022 (£2.38 Mil) but then increased from Dec. 2022 (£2.38 Mil) to Dec. 2023 (£2.68 Mil).

Ingenta Ending Cash Position Historical Data

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

Ingenta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.32 3.01 2.38 2.68

Ingenta Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.01 4.41 2.38 2.59 2.68

Ingenta 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.

Ingenta'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
=2.376+0.3
=2.68

Ingenta'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
=2.595+0.081
=2.68

Ingenta Ending Cash Position Related Terms

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Ingenta (LSE:ING) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ingenta PLC (LSE:ING) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Parkway Court, John Smith Drive,, Suite 2, Whichford House,, Oxford, GBR, OX4 2JY
Website
https://www.ingenta.com
Ingenta PLC and its subsidiaries provide content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions. The company operates through the following segments: Commercial Products; Content Products; PCG and Advertising where; Commercial products are enterprise-level publishing management systems, Content products help content providers sell their content online, PCG provides consultancy services, Vista Services, and Advertising provides complete browser-based multimedia advertising. The company operates in the United Kingdom, USA, Brazil, Netherlands, France and Rest of the world. The majority of company's revenue is generated from the united kingdom.