Administer (OHEL:ADMIN) Ending Cash Position : €3.26 Mil (As of Dec. 2023)

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What is Administer Ending Cash Position?

Administer's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.26 Mil.

Administer's quarterly Ending Cash Position declined from Dec. 2022 (€4.41 Mil) to Jun. 2023 (€3.38 Mil) and declined from Jun. 2023 (€3.38 Mil) to Dec. 2023 (€3.26 Mil).

Administer's annual Ending Cash Position declined from Dec. 2021 (€12.84 Mil) to Dec. 2022 (€4.41 Mil) and declined from Dec. 2022 (€4.41 Mil) to Dec. 2023 (€3.26 Mil).

Administer Ending Cash Position Historical Data

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

Administer Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.72

0.76

12.84

4.41

3.26

Administer Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				11.58	11.30	4.41	3.38	3.26

Administer 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.

Administer'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
	=	4.413	+	-1.151
	=	3.26

Administer'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
	=	3.385	+	-0.123
	=	3.26

Administer Ending Cash Position Related Terms

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Administer (OHEL:ADMIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Administer PLC (OHEL:ADMIN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Itamerenkatu 5, Helsinki, FIN, 00180

Website

https://www.administergroup.com

Administer PLC offers financial management and payroll administration services, consultancy services, software services staffing and recruitment services as well as compliance and advisory services. Its customers include organizations of all sizes, from small and mid-sized companies to large enterprises and municipalities.

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