OCTV (Octave Intelligence) Ending Cash Position: $94 Mil (As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $16.32
! 1 Warning Sign
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What is Octave Intelligence Ending Cash Position?

Octave Intelligence OCTV +5.29% 19 Ending Cash Position is $94 Mil as of Dec. 2024. GuruFocus rates OCTV with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Octave Intelligence's Ending Cash Position for the quarter that ended in Dec. 2024 was $94 Mil.

Octave Intelligence's quarterly Ending Cash Position increased from Dec. 2022 ($70 Mil) to Dec. 2023 ($97 Mil) but then declined from Dec. 2023 ($97 Mil) to Dec. 2024 ($94 Mil).

Octave Intelligence's annual Ending Cash Position increased from Dec. 2022 ($70 Mil) to Dec. 2023 ($97 Mil) but then declined from Dec. 2023 ($97 Mil) to Dec. 2024 ($94 Mil).

Octave Intelligence Ending Cash Position Related Terms

Octave Intelligence Ending Cash Position Historical Data

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The historical data trend for Octave Intelligence'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.

Octave Intelligence Ending Cash Position Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
70.40 97.30 93.61

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 70.40 97.30 93.61
OCTV
19GF Score
Octave Intelligence PLC OCTV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence 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.

Octave Intelligence's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.304+-3.698
=94

Octave Intelligence's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.304+-3.698
=94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94 Mil mean?
Octave Intelligence (OCTV) has a Ending Cash Position of $94 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Octave Intelligence and its competitors.
Is Octave Intelligence's Ending Cash Position too high?
Octave Intelligence's current Ending Cash Position is $94 Mil. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Ending Cash Position compare to SRAD and DAVE?
Octave Intelligence's Ending Cash Position of $94 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Octave Intelligence and its competitors. Octave Intelligence's current Ending Cash Position is $94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Ending Cash Position of $94 Mil. The current Ending Cash Position is $94 Mil. Octave Intelligence's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Octave Intelligence (OCTV), the current Ending Cash Position is $94 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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