NCC Group (LSE:NCC) Ending Cash Position : £0.8 Mil (As of May. 2024)

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What is NCC Group Ending Cash Position?

NCC Group's Ending Cash Position for the quarter that ended in May. 2024 was £0.8 Mil.

NCC Group's quarterly Ending Cash Position declined from May. 2023 (£32.3 Mil) to Nov. 2023 (£13.2 Mil) and declined from Nov. 2023 (£13.2 Mil) to May. 2024 (£0.8 Mil).

NCC Group's annual Ending Cash Position declined from May. 2021 (£116.5 Mil) to May. 2022 (£73.2 Mil) and declined from May. 2022 (£73.2 Mil) to May. 2023 (£32.3 Mil).

NCC Group Ending Cash Position Historical Data

The historical data trend for NCC Group'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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NCC Group Ending Cash Position Chart

NCC Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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34.90

95.00

116.50

73.20

32.30

NCC Group Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Ending Cash Position	Get a 7-Day Free Trial															73.20	44.00	32.30	13.20	0.80

NCC Group 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.

NCC Group's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.2	+	-40.9
	=	32.3

NCC Group's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.099999999999999	+	0.7
	=	0.8

NCC Group Ending Cash Position Related Terms

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NCC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NCC Group PLC (LSE:NCC) » Definitions » Ending Cash Position

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NCCGF:USA NCCl:UK NZB:Germany

Address

2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ

Website

https://www.nccgroupplc.com

NCC Group PLC is a U.K.-based provider of information assurance software solutions. The Group reports its business in two key segments: the Cyber Security division and the Escode division. The two reporting segments provide distinct types of service. Within each of the reporting segments the operating segments provide a homogeneous group of services. Maximum of its revenue is gained from Cyber-Cecurity segment. Geographically located in UK, APAC, North America and Europe. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.

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