Alpha Group International (LSE:ALPH) Ending Cash Position : £197.9 Mil (As of Dec. 2023)

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What is Alpha Group International Ending Cash Position?

Alpha Group International's Ending Cash Position for the quarter that ended in Dec. 2023 was £197.9 Mil.

Alpha Group International's quarterly Ending Cash Position increased from Dec. 2022 (£136.8 Mil) to Jun. 2023 (£142.6 Mil) and increased from Jun. 2023 (£142.6 Mil) to Dec. 2023 (£197.9 Mil).

Alpha Group International's annual Ending Cash Position increased from Dec. 2021 (£108.0 Mil) to Dec. 2022 (£136.8 Mil) and increased from Dec. 2022 (£136.8 Mil) to Dec. 2023 (£197.9 Mil).

Alpha Group International Ending Cash Position Historical Data

The historical data trend for Alpha Group International'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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Alpha Group International Ending Cash Position Chart

Alpha Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.96

82.97

108.04

136.80

197.94

Alpha Group International Semi-Annual Data
	Dec14	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													108.04	125.95	136.80	142.63	197.94

Alpha Group International 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.

Alpha Group International'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
	=	136.799	+	61.142
	=	197.9

Alpha Group International'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
	=	142.633	+	55.308
	=	197.9

Alpha Group International Ending Cash Position Related Terms

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Alpha Group International (LSE:ALPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alpha Group International PLC (LSE:ALPH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALPHl:UK

Address

2 Canalside Walk, Brunel Building, London, GBR, W2 1DG

Website

https://www.alphagroup.com

Alpha Group International plc is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay It blends intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments. Majority of its revenue comes from Corporate London segment.

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