Genius Group (Genius Group) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Genius Group Ending Cash Position?

Genius Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Genius Group's annual Ending Cash Position increased from Dec. 2021 ($1.79 Mil) to Dec. 2022 ($5.72 Mil) but then declined from Dec. 2022 ($5.72 Mil) to Dec. 2023 ($0.62 Mil).

Genius Group Ending Cash Position Historical Data

The historical data trend for Genius 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.

* Premium members only.

Genius Group Ending Cash Position Chart

Genius Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.29

2.27

1.79

5.72

0.62

Genius Group Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Genius 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.

Genius Group'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
	=	5.72	+	-5.105
	=	0.62

Genius Group'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
	=	0	+	0
	=	0.00

Genius Group Ending Cash Position Related Terms

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

Genius Group (Genius Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Genius Group Ltd (AMEX:GNS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Amoy Street, No 01-01, Singapore, SGP, 049950

Website

https://www.geniusgroup.net

Genius Group Ltd is a global education company connecting students, teachers, leaders, entrepreneurs, and change-makers with the tools and global community with a mission to develop an entrepreneur education system that prepares students for the 21st Century.