Oxford Metrics (LSE:OMG) Ending Cash Position : £10.84 Mil (As of Mar. 2024)

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What is Oxford Metrics Ending Cash Position?

Oxford Metrics's Ending Cash Position for the quarter that ended in Mar. 2024 was £10.84 Mil.

Oxford Metrics's quarterly Ending Cash Position increased from Mar. 2023 (£11.61 Mil) to Sep. 2023 (£22.79 Mil) but then declined from Sep. 2023 (£22.79 Mil) to Mar. 2024 (£10.84 Mil).

Oxford Metrics's annual Ending Cash Position declined from Sep. 2021 (£22.96 Mil) to Sep. 2022 (£12.68 Mil) but then increased from Sep. 2022 (£12.68 Mil) to Sep. 2023 (£22.79 Mil).

Oxford Metrics Ending Cash Position Historical Data

The historical data trend for Oxford Metrics'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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Oxford Metrics Ending Cash Position Chart

Oxford Metrics Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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13.84

14.94

22.96

12.68

22.79

Oxford Metrics Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															21.54	12.68	11.61	22.79	10.84

Oxford Metrics 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.

Oxford Metrics's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.679	+	10.112
	=	22.79

Oxford Metrics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.791	+	-11.954
	=	10.84

Oxford Metrics Ending Cash Position Related Terms

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Oxford Metrics (LSE:OMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oxford Metrics PLC (LSE:OMG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RNI:Germany

Address

6 Oxford Pioneer Park, Yarnton, Oxfordshire, GBR, OX5 1QU

Website

https://www.oxfordmetrics.com

Oxford Metrics PLC develops and markets analytics software for motion measurement and infrastructure asset management. The company comprises one business segment: The Vicon Group is engaged in the development, production, and sale of computer software and equipment for the engineering, entertainment, and life science markets. The firm operates in United States and United Kingdom.

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