Sylogist (TSX:SYZ) Ending Cash Position : C$13.26 Mil (As of Dec. 2024)

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What is Sylogist Ending Cash Position?

Sylogist's Ending Cash Position for the quarter that ended in Dec. 2024 was C$13.26 Mil.

Sylogist's quarterly Ending Cash Position increased from Jun. 2024 (C$5.05 Mil) to Sep. 2024 (C$13.33 Mil) but then declined from Sep. 2024 (C$13.33 Mil) to Dec. 2024 (C$13.26 Mil).

Sylogist's annual Ending Cash Position declined from Sep. 2021 (C$29.59 Mil) to Dec. 2023 (C$11.61 Mil) but then increased from Dec. 2023 (C$11.61 Mil) to Dec. 2024 (C$13.26 Mil).

Sylogist Ending Cash Position Historical Data

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

Sylogist Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec23

Dec24

Ending Cash Position

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53.10

42.80

29.59

11.61

13.26

Sylogist Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															11.61	9.91	5.05	13.33	13.26

Sylogist 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.608	+	1.656
	=	13.26

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.326	+	-0.062
	=	13.26

Sylogist Ending Cash Position Related Terms

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Sylogist Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sylogist Ltd (TSX:SYZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SYZLF:USA

Address

1A Street S.W, Suite 5290, Calgary, AB, CAN, T2S 1R8

Website

https://www.sylogist.com

Sylogist Ltd is a software company that provides software-as-a-service (SaaS) solutions that provides ERP, CRM, fundraising, education administration, and payments solutions to education verticals. , including fund accounting, grant management, and payroll to public service organizations. The company's revenue is divided into verticals namely, SylogistMission, SylogistEd, SylogistGov, and SylogistServices. It receives maximum revenue in the form of SaaS subscriptions. Geographically, the company offers its services to the United States of America, Canada, the United Kingdom, and other regions. The majority of the revenue comes from the United States of America.

Executives

William Craig Wood	Director
Donna Smiley	Senior Officer
Grant Mclarnon	Senior Officer
Taylor Gray	Director
Tracy Edkins	Director
Errol Olsen	Director
Sujeet Kini	Senior Officer
Xavier Shorter	Senior Officer
Craig O'neill	Director
Ian Murray Mckinnon	Director
David Elder	Senior Officer
James Townsend	Senior Officer
Lester Fernandes	Director
Barry Foster	Director
Sylogist Ltd.	Issuer

Sylogist Headlines

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