GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inspired PLC (LSE:INSE) » Definitions » Ending Cash Position

Inspired (LSE:INSE) Ending Cash Position : £5.19 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Inspired Ending Cash Position?

Inspired's Ending Cash Position for the quarter that ended in Dec. 2024 was £5.19 Mil.

Inspired's quarterly Ending Cash Position declined from Dec. 2023 (£8.78 Mil) to Jun. 2024 (£6.63 Mil) and declined from Jun. 2024 (£6.63 Mil) to Dec. 2024 (£5.19 Mil).

Inspired's annual Ending Cash Position declined from Dec. 2022 (£12.27 Mil) to Dec. 2023 (£8.78 Mil) and declined from Dec. 2023 (£8.78 Mil) to Dec. 2024 (£5.19 Mil).

Inspired Ending Cash Position Historical Data

The historical data trend for Inspired'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.

Inspired Ending Cash Position Chart

Inspired 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 26.88 12.99 12.27 8.78 5.19

Inspired 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 12.27 8.42 8.78 6.63 5.19

Inspired 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.

Inspired'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
=8.782+-3.596
=5.19

Inspired'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
=6.633+-1.447
=5.19

Inspired Ending Cash Position Related Terms

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

Inspired Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inspired PLC (LSE:INSE) » Definitions » Ending Cash Position
Comparable Companies
LSE:SFT LSE:KGH LSE:WATR LSE:KEYS LSE:CTG LSE:MIND LSE:VNET LSE:REAT LSE:DSW LSE:CPP LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
INSE.GB:UK
Address
29 Progress Park, Orders Lane, Kirkham, Preston, Lancashire, GBR, PR4 2TZ
Website
https://www.inspiredplc.co.uk
Inspired PLC is a technology-enabled provider of energy and sustainability solutions that allow UK and Irish businesses to transition to net-zero carbon and manage their response to climate change. Since Inspired was founded, It has worked tirelessly to build an organization that can cover the full array of a business' utilities needs. Every business faces a set of challenges and more than 3,400 organizations use its solutions to help solve them. Inspired has four areas of expertise: Energy assurance services; Energy optimization solutions; ESG plan, disclosure, and impact services.