TASK Group Holdings (NZSE:TSK) Ending Cash Position : NZ$31.07 Mil (As of Sep. 2023)

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What is TASK Group Holdings Ending Cash Position?

TASK Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was NZ$31.07 Mil.

TASK Group Holdings's quarterly Ending Cash Position increased from Sep. 2022 (NZ$22.05 Mil) to Mar. 2023 (NZ$28.35 Mil) and increased from Mar. 2023 (NZ$28.35 Mil) to Sep. 2023 (NZ$31.07 Mil).

TASK Group Holdings's annual Ending Cash Position declined from Mar. 2021 (NZ$40.21 Mil) to Mar. 2022 (NZ$12.20 Mil) but then increased from Mar. 2022 (NZ$12.20 Mil) to Mar. 2023 (NZ$28.35 Mil).

TASK Group Holdings Ending Cash Position Historical Data

The historical data trend for TASK 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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TASK Group Holdings Ending Cash Position Chart

TASK Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.18

11.21

40.21

12.20

28.35

TASK Group Holdings 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															51.98	12.20	22.05	28.35	31.07

TASK 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.

TASK Group Holdings'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
	=	12.201	+	16.144
	=	28.35

TASK Group Holdings'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
	=	28.345	+	2.725
	=	31.07

TASK Group Holdings Ending Cash Position Related Terms

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TASK Group Holdings (NZSE:TSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TASK Group Holdings Ltd (NZSE:TSK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TSK:Australia

Address

2 Graham Street, Level 2, Auckland, NZL, 1010

Website

https://TASKsoftware.com

TASK Group Holdings Ltd is a provider of technology solutions enabling its various hospitality clients to maximize their customer relationships in an increasingly digital world. TASK's end-to-end cloud-based platform helps clients to improve customer experiences across every transactional touchpoint, including digital customer-facing services, back-ofhouse and enterprise operations. The Group's ecosystem combines transaction services, personalisation, offer management and BI technology to help clients generate operational efficiencies, drive valuable data insights about their consumer base, activate new promotions and build brand loyalty.

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