Beeks Financial Cloud Group (LSE:BKS) Ending Cash Position : £7.17 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Beeks Financial Cloud Group Ending Cash Position?

Beeks Financial Cloud Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £7.17 Mil.

Beeks Financial Cloud Group's quarterly Ending Cash Position increased from Dec. 2022 (£6.70 Mil) to Jun. 2023 (£7.83 Mil) but then declined from Jun. 2023 (£7.83 Mil) to Dec. 2023 (£7.17 Mil).

Beeks Financial Cloud Group's annual Ending Cash Position increased from Jun. 2021 (£3.37 Mil) to Jun. 2022 (£10.16 Mil) but then declined from Jun. 2022 (£10.16 Mil) to Jun. 2023 (£7.83 Mil).

Beeks Financial Cloud Group Ending Cash Position Historical Data

The historical data trend for Beeks Financial Cloud 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.

Beeks Financial Cloud Group Ending Cash Position Chart

Beeks Financial Cloud Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

2.34

1.43

3.37

10.16

7.83

Beeks Financial Cloud Group Semi-Annual Data
	Jun15	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												1.11	10.16	6.70	7.83	7.17

Beeks Financial Cloud 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.

Beeks Financial Cloud Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.16	+	-2.331
	=	7.83

Beeks Financial Cloud 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
	=	7.829	+	-0.66
	=	7.17

Beeks Financial Cloud Group Ending Cash Position Related Terms

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

Beeks Financial Cloud Group (LSE:BKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beeks Financial Cloud Group PLC (LSE:BKS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Kings Inch Way, Riverside Building, Renfrew, Renfrew, Renfrewshire, GBR, PA4 8YU

Website

https://www.beeksgroup.com

Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.