Team17 Group (LSE:TM17) Ending Cash Position : £42.8 Mil (As of Dec. 2023)

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What is Team17 Group Ending Cash Position?

Team17 Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £42.8 Mil.

Team17 Group's quarterly Ending Cash Position declined from Dec. 2022 (£50.8 Mil) to Jun. 2023 (£45.2 Mil) and declined from Jun. 2023 (£45.2 Mil) to Dec. 2023 (£42.8 Mil).

Team17 Group's annual Ending Cash Position declined from Dec. 2021 (£55.3 Mil) to Dec. 2022 (£50.8 Mil) and declined from Dec. 2022 (£50.8 Mil) to Dec. 2023 (£42.8 Mil).

Team17 Group Ending Cash Position Historical Data

The historical data trend for Team17 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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Team17 Group Ending Cash Position Chart

Team17 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.85

61.47

55.30

50.83

42.82

Team17 Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										55.30	51.30	50.83	45.16	42.82

Team17 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.

Team17 Group'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
	=	50.828	+	-8.004
	=	42.8

Team17 Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.159	+	-2.335
	=	42.8

Team17 Group Ending Cash Position Related Terms

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Team17 Group (LSE:TM17) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Team17 Group PLC (LSE:TM17) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2EC:Germany

Address

Paragon Business Park, 3 Red Hall Avenue, Wakefield, West Yorkshire, GBR, WF1 2UL

Website

https://www.team17.com

Team17 Group PLC is a video game label and creative partner for independent developers. The company supports both owned first party IP and third-party IP-through partnering with indie developers globally. The company focuses on premium, rather than free to play games, and its portfolio comprises over 90 games, including the iconic and well-established Worms franchise, as well as Overcooked and The Escapists. The company has three reportable segments such as Games Label, Simulation and Edutainment. Games label segment is involved in Developing and publishing video games for the digital and physical market, Simulation segment works on Developing and publishing simulation games for the digital and physical market.

Team17 Group (LSE:TM17) Headlines

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