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Go (MAL:GO) Ending Cash Position : €3.0 Mil (As of Jun. 2024)


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What is Go Ending Cash Position?

Go's Ending Cash Position for the quarter that ended in Jun. 2024 was €3.0 Mil.

Go's quarterly Ending Cash Position increased from Jun. 2023 (€-0.6 Mil) to Dec. 2023 (€43.7 Mil) but then declined from Dec. 2023 (€43.7 Mil) to Jun. 2024 (€3.0 Mil).

Go's annual Ending Cash Position declined from Dec. 2021 (€34.1 Mil) to Dec. 2022 (€6.2 Mil) but then increased from Dec. 2022 (€6.2 Mil) to Dec. 2023 (€43.7 Mil).

Go Ending Cash Position Historical Data

The historical data trend for Go'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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Go Ending Cash Position Chart

Go Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.68 25.17 34.08 6.20 43.67

Go 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 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 13.61 6.20 -0.55 43.67 3.02

Go 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.

Go'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
=6.544+37.122
=43.7

Go'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
=42.655+-39.632
=3.0

Go Ending Cash Position Related Terms

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Go Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Go PLC (MAL:GO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Fra Diegu Street, Marsa, MLT, MRS 1501
Website
https://www.go.com.mt
Go PLC is an integrated telecommunications group, offering an unparalleled range of services: fixed line telephony, mobile telephony, broadband internet services and digital television. GO also provides business-related services, such as data networking solutions, business IP services, cloud services, IPLCs, managed and co-location facilities. Its operating segment includes Malta Telecommunications Services; Data Centre Services and Cyprus Telecommunications Services. The company generates maximum revenue from the Malta Telecommunications Services segment.