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GB Group (GB Group) Ending Cash Position : $23.7 Mil (As of Sep. 2023)


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What is GB Group Ending Cash Position?

GB Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $23.7 Mil.

GB Group's quarterly Ending Cash Position increased from Sep. 2022 ($17.8 Mil) to Mar. 2023 ($26.2 Mil) but then declined from Mar. 2023 ($26.2 Mil) to Sep. 2023 ($23.7 Mil).

GB Group's annual Ending Cash Position increased from Mar. 2021 ($29.3 Mil) to Mar. 2022 ($29.4 Mil) but then declined from Mar. 2022 ($29.4 Mil) to Mar. 2023 ($26.2 Mil).

GB Group Ending Cash Position Historical Data

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

GB Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.92 34.03 29.31 29.38 26.16

GB Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 54.26 29.38 17.76 26.16 23.75

GB 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.065+-0.91000000000001
=26.2

GB Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.674+-2.925
=23.7

GB Group Ending Cash Position Related Terms

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GB Group (GB Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » GB Group PLC (OTCPK:GBGPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GBG.GB:UK GBG:UK 0GB:Germany
Address
The Foundation, Herons Way, Chester Business Park, Chester, GBR, CH4 9GB
Website
https://www.gbgplc.com
GB Group PLC provides identity intelligence solutions through its three divisions Location, Identity, and Fraud. It offers electronic ID Verification services, ID Registration, ID Engage, and ID Trace and Investigates software and services. GB Group's technology supports customers in traditional banking, government, utilities, retail, and transport as well as newly emerging industries such as eCommerce, online gaming, cryptocurrency, and mobile payments. The company has a strong geographical presence in the United Kingdom, the United States of America, and Australia and generates revenues from the sale of software and rendering of services.