Frontier Developments (STU:5FD) Ending Cash Position : €19.7 Mil (As of Nov. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Frontier Developments Ending Cash Position?

Frontier Developments's Ending Cash Position for the quarter that ended in Nov. 2023 was €19.7 Mil.

Frontier Developments's quarterly Ending Cash Position declined from Nov. 2022 (€49.0 Mil) to May. 2023 (€32.5 Mil) and declined from May. 2023 (€32.5 Mil) to Nov. 2023 (€19.7 Mil).

Frontier Developments's annual Ending Cash Position declined from May. 2021 (€49.2 Mil) to May. 2022 (€45.5 Mil) and declined from May. 2022 (€45.5 Mil) to May. 2023 (€32.5 Mil).

Frontier Developments Ending Cash Position Historical Data

The historical data trend for Frontier Developments'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.

* Premium members only.

Frontier Developments Ending Cash Position Chart

Frontier Developments Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

Get a 7-Day Free Trial

40.60

51.60

49.18

45.53

32.52

Frontier Developments Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															39.57	45.53	49.04	32.52	19.69

Frontier Developments 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.

Frontier Developments's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.448	+	-11.931
	=	32.5

Frontier Developments's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.536	+	-12.845
	=	19.7

Frontier Developments Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Frontier Developments's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Frontier Developments (STU:5FD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frontier Developments PLC (STU:5FD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FDEV:UK

Address

Milton Road, 26 Science Park, Cambridge, GBR, CB4 0FP

Website

https://www.frontier.co.uk

Frontier Developments PLC develops video games for the interactive entertainment sector. It develops games using its Cobra proprietary cross-platform technology along with industry-standard software packages, allowing code and resources developed on PC to be compiled. Its games include RollerCoaster Tycoon 3, LostWinds, Kinectimals, Kinect Disneyland Adventures and Coaster Crazy games. It has only one reportable segment: Self-Published Work. Business operations are based in the UK and its North American subsidiary, Frontier Developments Inc. in the US. The company has one operating segment, being revenue from publishing games and revenue from other streams such as royalties and licensing.

Frontier Developments (STU:5FD) Headlines

No Headlines