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QinetiQ Group (LSE:QQ.) Ending Cash Position : £190 Mil (As of Sep. 2024)


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What is QinetiQ Group Ending Cash Position?

QinetiQ Group's Ending Cash Position for the quarter that ended in Sep. 2024 was £190 Mil.

QinetiQ Group's quarterly Ending Cash Position increased from Sep. 2023 (£104 Mil) to Mar. 2024 (£231 Mil) but then declined from Mar. 2024 (£231 Mil) to Sep. 2024 (£190 Mil).

QinetiQ Group's annual Ending Cash Position declined from Mar. 2022 (£248 Mil) to Mar. 2023 (£151 Mil) but then increased from Mar. 2023 (£151 Mil) to Mar. 2024 (£231 Mil).

QinetiQ Group Ending Cash Position Historical Data

The historical data trend for QinetiQ 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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QinetiQ Group Ending Cash Position Chart

QinetiQ Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.80 190.10 248.10 151.20 231.00

QinetiQ Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 220.30 151.20 104.00 231.00 189.60

QinetiQ 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.

QinetiQ Group'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
=151.2+79.8
=231

QinetiQ Group'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
=231+-41.4
=190

QinetiQ Group Ending Cash Position Related Terms

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QinetiQ Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » QinetiQ Group PLC (LSE:QQ.) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX
Website
https://www.qinetiq.com
QinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).

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