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Skillsoft (STU:C58) Ending Cash Position : €93.5 Mil (As of Oct. 2024)


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What is Skillsoft Ending Cash Position?

Skillsoft's Ending Cash Position for the quarter that ended in Oct. 2024 was €93.5 Mil.

Skillsoft's quarterly Ending Cash Position declined from Apr. 2024 (€139.4 Mil) to Jul. 2024 (€120.0 Mil) and declined from Jul. 2024 (€120.0 Mil) to Oct. 2024 (€93.5 Mil).

Skillsoft's annual Ending Cash Position increased from Jan. 2020 (€30.5 Mil) to Jan. 2023 (€164.8 Mil) but then declined from Jan. 2023 (€164.8 Mil) to Jan. 2024 (€134.5 Mil).

Skillsoft Ending Cash Position Historical Data

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

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24
Ending Cash Position
- 30.46 164.77 134.51

Skillsoft Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.51 134.51 139.43 119.99 93.45

Skillsoft 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.

Skillsoft's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.996+-28.488
=134.5

Skillsoft's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=119.471+-26.017
=93.5

Skillsoft Ending Cash Position Related Terms

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Skillsoft Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Skillsoft Corp (STU:C58) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SKIL:USA
Address
7887 E. Belleview Avenue, Suite 600, Greenwood Village, CO, USA, 80111
Website
https://www.skillsoft.com
Skillsoft Corp is a leader in corporate digital learning. The company's segment includes Content & Platform and Instructor-Led Training. The Content & Platform business engages in the sale, marketing and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer and Compliance. The Instructor-Led Training business offers training solutions covering information technology and business skills for corporations and their employees. The majority of revenue is from the Content & Platform segment.

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