GSE Systems (GSE Systems) Ending Cash Position : $3.71 Mil (As of Dec. 2023)

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What is GSE Systems Ending Cash Position?

GSE Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.71 Mil.

GSE Systems's quarterly Ending Cash Position increased from Jun. 2023 ($3.36 Mil) to Sep. 2023 ($3.50 Mil) and increased from Sep. 2023 ($3.50 Mil) to Dec. 2023 ($3.71 Mil).

GSE Systems's annual Ending Cash Position increased from Dec. 2021 ($3.55 Mil) to Dec. 2022 ($4.38 Mil) but then declined from Dec. 2022 ($4.38 Mil) to Dec. 2023 ($3.71 Mil).

GSE Systems Ending Cash Position Historical Data

The historical data trend for GSE Systems'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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GSE Systems Ending Cash Position Chart

GSE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.69

6.70

3.55

4.38

3.71

GSE Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.38	2.84	3.36	3.50	3.71

GSE Systems 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.

GSE Systems'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
	=	4.376	+	-0.665
	=	3.71

GSE Systems'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
	=	3.5	+	0.211
	=	3.71

GSE Systems Ending Cash Position Related Terms

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GSE Systems (GSE Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GSE Systems Inc (NAS:GVP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6940 Columbia Gateway Dr., Suite 470, Columbia, MD, USA, 21046

Website

https://www.gses.com

GSE Systems Inc is a company engaged in providing engineering, staffing, and simulation software to clients in the power and process industries. It is also into providing interactive computer-based tutorials and simulation software for the refining, chemical, and petrochemical industries. It functions through two segments: Engineering segment and Workforce Solutions segment. Its geographical segments include the United States, Europe, and Asia, out of which the majority of the revenue is generated from the United States.

Executives

Dougherty Iii Thomas James	director	GSE SYSTEMS, INC, 6940 COLUMBIA GATEWAY DRIVE, SUITE 470, COLUMBIA MD 21046
Kathryn O'connor	director	GSE SYSTEMS, INC, 1332 LONDONTOWN BLVD SUITE 200, SYKESVILLE MD 21784
Corey William S. Jr.	director	C/O STEWART INFORMATION SERVICES CORP., 1360 POST OAK BLVD., SUITE 100 MC-14-1, HOUSTON TX 77056
Bahram Meyssami	officer: Chief Technology Officer	C/O GSE SYSTEMS, INC., 1332 LON, SYKESVILLE MD 21784
Emmett Anthony Pepe	officer: Chief Financial Officer	1515 JUDD COURT, HERNDON VA 20170
Donald Horn	officer: President, GSE Engineering	GSE SYSTEMS INC, 6940 COLUMBIA GATEWAY DRIVE, SUITE 470, COLUMBIA MD 21046-3308
Daniel Warren Pugh	officer: Chief Legal and Risk Officer	C/O GSE SYSTEMS, INC., 1332 LONDONTOWN BLVD., SYKESVILLE MD 21784
Ravi Khanna	officer: SVP Professional Services	GSE SYSTEMS, INC., 1332 LONDONTOWN BLVD, SYKESVILLE MD 21784
Kyle Justin Loudermilk	director, officer: President & CEO	3525 WOODBINE STREET, CHEVY CHASE MD 20815
Brian Greene	officer: VP, GSE Workforce Solutions	GSE SYSTEMS INC, 1332 LONDONTOWN BLVD, SYKESVILLE MD 21784
Ngp Energy Technology Partners Ii, L.p.	10 percent owner	1700 K STREET N.W., SUITE 750, WASHINGTON DC 20006
Energy Technology Partners, L.l.c.	10 percent owner	1700 K STREET NW, SUITE 750, WASHINGTON DC 20006
Philip J Deutch	10 percent owner	PERSEUS 2000 LLC, 2099 PENNSYLVANIA AVUE NW STE 900, WASHINGTON DC 20006
Suresh Sundaram	director	C/O EXA CORPORATION, 55 NETWORK DRIVE, BURLINGTON MA 01803
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6