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

Journeo (LSE:JNEO) Ending Cash Position : £12.90 Mil (As of Jun. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Journeo Ending Cash Position?

Journeo's Ending Cash Position for the quarter that ended in Jun. 2024 was £12.90 Mil.

Journeo's quarterly Ending Cash Position declined from Jun. 2023 (£11.30 Mil) to Dec. 2023 (£8.12 Mil) but then increased from Dec. 2023 (£8.12 Mil) to Jun. 2024 (£12.90 Mil).

Journeo's annual Ending Cash Position declined from Dec. 2021 (£1.10 Mil) to Dec. 2022 (£0.53 Mil) but then increased from Dec. 2022 (£0.53 Mil) to Dec. 2023 (£8.12 Mil).

Journeo Ending Cash Position Historical Data

The historical data trend for Journeo'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.

Journeo Ending Cash Position Chart

Journeo 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 0.73 1.25 1.10 0.53 8.12

Journeo Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.21 0.53 11.30 8.12 12.90

Journeo 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.

Journeo'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
=0.533+7.583
=8.12

Journeo's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.116+4.788
=12.90

Journeo Ending Cash Position Related Terms

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

Journeo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Journeo PLC (LSE:JNEO) » Definitions » Ending Cash Position
Comparable Companies
LSE:SNX LSE:THRU LSE:CSSG LSE:NWT LSE:WSG LSE:PEG LSE:IGE OSTO:ASSA B TSE:9735 ALLE SZSE:002236 OSTO:SECU B MSA ADT BCO GEO TSE:2331 BRC CXW OSTO:LOOMIS
Traded in Other Exchanges
N/A
Address
12 Charter Point Way, Ashby-de-la-Zouch, Leicestershire, GBR, LE65 1NF
Website
https://www.journeo.com
Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Fleet Systems, Passenger Systems, Infotec, and MultiQ. The Infotec segment which generates key revenue for the company, designs and manufactures robust Passenger Information Display (PID) solutions for the heavily regulated rail market, working with network rail and train operating companies. The company operates in two geographical divisions; the United Kingdom and the International includes Scandinavia, Other EU, and Non-EU, and a majority of the company's revenue comes from the United Kingdom.

Journeo Headlines

No Headlines