QinetiQ Group (QinetiQ Group) Ending Cash Position : $129 Mil (As of Sep. 2023)

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What is QinetiQ Group Ending Cash Position?

QinetiQ Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $129 Mil.

QinetiQ Group's quarterly Ending Cash Position declined from Sep. 2022 ($249 Mil) to Mar. 2023 ($183 Mil) and declined from Mar. 2023 ($183 Mil) to Sep. 2023 ($129 Mil).

QinetiQ Group's annual Ending Cash Position increased from Mar. 2021 ($264 Mil) to Mar. 2022 ($327 Mil) but then declined from Mar. 2022 ($327 Mil) to Mar. 2023 ($183 Mil).

QinetiQ Group Ending Cash Position Historical Data

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

QinetiQ Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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251.38

130.94

263.66

326.88

183.50

QinetiQ 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															227.61	326.88	249.49	183.50	128.71

QinetiQ 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.

QinetiQ 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
	=	301.092	+	-117.597
	=	183

QinetiQ 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
	=	187.13	+	-58.417
	=	129

QinetiQ Group Ending Cash Position Related Terms

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QinetiQ Group (QinetiQ Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » QinetiQ Group PLC (OTCPK:QNTQF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QNTQY:USA QQl:UK QQ.:UK QY6:Germany

Address

Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX

Website

https://www.qinetiq.com

QinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).