Track Group (STU:G7F2) Ending Cash Position : €3.35 Mil (As of Mar. 2024)

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What is Track Group Ending Cash Position?

Track Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.35 Mil.

Track Group's quarterly Ending Cash Position declined from Sep. 2023 (€3.80 Mil) to Dec. 2023 (€3.42 Mil) and declined from Dec. 2023 (€3.42 Mil) to Mar. 2024 (€3.35 Mil).

Track Group's annual Ending Cash Position declined from Sep. 2021 (€7.16 Mil) to Sep. 2022 (€5.36 Mil) and declined from Sep. 2022 (€5.36 Mil) to Sep. 2023 (€3.80 Mil).

Track Group Ending Cash Position Historical Data

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

Track Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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6.26

5.74

7.16

5.36

3.80

Track Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.75	3.52	3.80	3.42	3.35

Track 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.

Track Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.975	+	-1.174
	=	3.80

Track Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.432	+	-0.078
	=	3.35

Track Group Ending Cash Position Related Terms

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Track Group (STU:G7F2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Track Group Inc (STU:G7F2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRCK:USA

Address

200 E. 5th Avenue, Suite 100, Naperville, IL, USA, 60563

Website

https://www.trackgrp.com

Track Group Inc designs, manufactures, and markets location-tracking devices and develops and sells a variety of related software, services, accessories, networking solutions, and monitoring applications. Its products and services include ReliAlert XC4, TrackerPAL, TrackerPAL Mobile, a portfolio of software applications including predictive analytics, a device-agnostic operating system, and a variety of accessories, services, and support offerings. The company sells products across the world through its direct sales team and resellers. It sells to government customers on federal, state, and local levels in the United States and to members of the Ministry of Justice internationally. Geographically, it derives a majority of its revenue from the United States.

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