Sorted Group Holdings (LSE:SORT) Ending Cash Position : £2.34 Mil (As of Jun. 2024)

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What is Sorted Group Holdings Ending Cash Position?

Sorted Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was £2.34 Mil.

Sorted Group Holdings's quarterly Ending Cash Position declined from Jun. 2023 (£3.50 Mil) to Dec. 2023 (£0.96 Mil) but then increased from Dec. 2023 (£0.96 Mil) to Jun. 2024 (£2.34 Mil).

Sorted Group Holdings's annual Ending Cash Position declined from Dec. 2021 (£4.38 Mil) to Dec. 2022 (£4.13 Mil) and declined from Dec. 2022 (£4.13 Mil) to Dec. 2023 (£0.96 Mil).

Sorted Group Holdings Ending Cash Position Historical Data

The historical data trend for Sorted Group Holdings'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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Sorted Group Holdings Ending Cash Position Chart

Sorted Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.33

1.13

4.38

4.13

0.96

Sorted Group Holdings 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															4.23	4.13	3.50	0.96	2.34

Sorted Group Holdings 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.

Sorted Group Holdings'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
	=	4.125	+	-3.17
	=	0.96

Sorted Group Holdings'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
	=	0.409	+	1.931
	=	2.34

Sorted Group Holdings Ending Cash Position Related Terms

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Sorted Group Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

59L:Germany

Address

50 Brown Street, Chancery Place, 5th Floor, Room 502d, Manchester, GBR, M2 2JG

Website

https://www.sorted.com

Sorted Group Holdings PLC is a UK-based mobile commerce company. The company is engaged in providing mobile advertising and data technology to enable various brands to advertise and engage directly with consumers' mobile phones, via utilizing Bluetooth Low Energy beacons. The company's segment includes Verify, and Location Data and Insights. The company derives maximum revenue from the Location Data and Insights segment. The company's geographical segments include the UK and the Rest of the World of which the UK generates the majority of revenue.

Sorted Group Holdings Headlines

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