Informa (Informa) Ending Cash Position : $493 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

Informa Ending Cash Position Definition

Informa's Ending Cash Position for the quarter that ended in Dec. 2023 was $493 Mil.

Informa's quarterly Ending Cash Position declined from Dec. 2022 ($2,589 Mil) to Jun. 2023 ($1,335 Mil) and declined from Jun. 2023 ($1,335 Mil) to Dec. 2023 ($493 Mil).

Informa's annual Ending Cash Position increased from Dec. 2021 ($1,177 Mil) to Dec. 2022 ($2,589 Mil) but then declined from Dec. 2022 ($2,589 Mil) to Dec. 2023 ($493 Mil).

Informa Ending Cash Position Historical Data

The historical data trend for Informa'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.

* Premium members only.

Informa Ending Cash Position Chart

Informa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

255.70

402.42

1,176.60

2,589.28

492.79

Informa 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															1,176.60	3,090.27	2,589.28	1,335.23	492.79

Informa 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.

Informa'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
	=	2690.887	+	-2198.102
	=	493

Informa'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
	=	1338.608	+	-845.823
	=	493

Informa Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Informa's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Informa (Informa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (OTCPK:IFPJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IFJPY:USA INFl:UK INF:UK IEA:Germany IEA:Germany

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.