Optima Health (LSE:OPT) Ending Cash Position : £9.4 Mil (As of Sep. 2024)

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What is Optima Health Ending Cash Position?

Optima Health's Ending Cash Position for the quarter that ended in Sep. 2024 was £9.4 Mil.

Optima Health's quarterly Ending Cash Position increased from Sep. 2023 (£14.3 Mil) to Mar. 2024 (£21.1 Mil) but then declined from Mar. 2024 (£21.1 Mil) to Sep. 2024 (£9.4 Mil).

Optima Health's annual Ending Cash Position increased from Mar. 2022 (£6.9 Mil) to Mar. 2023 (£12.7 Mil) and increased from Mar. 2023 (£12.7 Mil) to Mar. 2024 (£21.1 Mil).

Optima Health Ending Cash Position Historical Data

The historical data trend for Optima Health'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.
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Optima Health Ending Cash Position Chart

Optima Health Annual Data

Trend

Mar22

Mar23

Mar24

Ending Cash Position

6.90

12.73

21.10

Optima Health Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	-	-	14.32	21.10	9.38

Optima Health 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.

Optima Health's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.727	+	8.369
	=	21.1

Optima Health's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.096	+	-11.712
	=	9.4

Optima Health Ending Cash Position Related Terms

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Optima Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Optima Health PLC (LSE:OPT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

J3N:Germany

Address

2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY

Website

https://www.optimahealth.co.uk

Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.