Triad Group (LSE:TRD) Ending Cash Position : £2.62 Mil (As of Sep. 2023)

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What is Triad Group Ending Cash Position?

Triad Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £2.62 Mil.

Triad Group's quarterly Ending Cash Position increased from Sep. 2022 (£4.37 Mil) to Mar. 2023 (£4.80 Mil) but then declined from Mar. 2023 (£4.80 Mil) to Sep. 2023 (£2.62 Mil).

Triad Group's annual Ending Cash Position increased from Mar. 2021 (£4.92 Mil) to Mar. 2022 (£5.33 Mil) but then declined from Mar. 2022 (£5.33 Mil) to Mar. 2023 (£4.80 Mil).

Triad Group Ending Cash Position Historical Data

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

Triad Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4.60

3.84

4.92

5.33

4.80

Triad Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.34	5.33	4.37	4.80	2.62

Triad 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.

Triad Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.325	+	-0.53
	=	4.80

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.795	+	-2.174
	=	2.62

Triad Group Ending Cash Position Related Terms

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Triad Group (LSE:TRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triad Group PLC (LSE:TRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TD8:Germany

Address

Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE

Website

https://www.triad.co.uk

Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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