Information Services (Information Services) Ending Cash Position : $14.9 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Information Services Ending Cash Position?

Information Services's Ending Cash Position for the quarter that ended in Mar. 2024 was $14.9 Mil.

Information Services's quarterly Ending Cash Position increased from Sep. 2023 ($15.8 Mil) to Dec. 2023 ($18.0 Mil) but then declined from Dec. 2023 ($18.0 Mil) to Mar. 2024 ($14.9 Mil).

Information Services's annual Ending Cash Position declined from Dec. 2021 ($31.3 Mil) to Dec. 2022 ($25.4 Mil) and declined from Dec. 2022 ($25.4 Mil) to Dec. 2023 ($18.0 Mil).

Information Services Ending Cash Position Historical Data

The historical data trend for Information Services'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.

Information Services Ending Cash Position Chart

Information Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

18.02

26.50

31.33

25.38

18.03

Information Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17.70	19.99	15.81	18.03	14.95

Information Services 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.

Information Services'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
	=	25.7	+	-7.667
	=	18.0

Information Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.874	+	-2.927
	=	14.9

Information Services Ending Cash Position Related Terms

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

Information Services (Information Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Information Services Corp (OTCPK:IRMTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ISV:Canada

Address

No. 300, 10 Research Drive, Regina, SK, CAN, S4S 7J7

Website

https://www.company.isc.ca

Information Services Corp is a Canada-based provider of registry and information management services for public data and records. The company has three segments namely Registry Operations, Services and Technology Solutions. The Registries segment involves the provision of registry and information services and solutions to governments and private sector organizations. The Services segment provides products and services that utilize public records and data to provide value to customers in the financial and legal sectors. Technology Solutions provides the development, delivery and support of registry (and related) technology solutions.