Keywords Studios (STU:KS3) Ending Cash Position : €59.9 Mil (As of Dec. 2023)

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What is Keywords Studios Ending Cash Position?

Keywords Studios's Ending Cash Position for the quarter that ended in Dec. 2023 was €59.9 Mil.

Keywords Studios's quarterly Ending Cash Position declined from Dec. 2022 (€81.9 Mil) to Jun. 2023 (€43.8 Mil) but then increased from Jun. 2023 (€43.8 Mil) to Dec. 2023 (€59.9 Mil).

Keywords Studios's annual Ending Cash Position declined from Dec. 2021 (€105.7 Mil) to Dec. 2022 (€81.9 Mil) and declined from Dec. 2022 (€81.9 Mil) to Dec. 2023 (€59.9 Mil).

Keywords Studios Ending Cash Position Historical Data

The historical data trend for Keywords Studios'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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Keywords Studios Ending Cash Position Chart

Keywords Studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.83

103.07

105.71

81.89

59.86

Keywords Studios Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															105.71	121.40	81.89	43.80	59.86

Keywords Studios 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.

Keywords Studios'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
	=	81.886	+	-22.024
	=	59.9

Keywords Studios'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
	=	43.804	+	16.058
	=	59.9

Keywords Studios Ending Cash Position Related Terms

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Keywords Studios (STU:KS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Keywords Studios PLC (STU:KS3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KYYWF:USA KWS:UK KS3:Germany

Address

Whelan House, South County Business Park, Leopardstown, Dublin 18, IRL, D18 T9P8

Website

https://www.keywordsstudios.com

Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others.

Keywords Studios (STU:KS3) Headlines

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