Gattaca (LSE:GATC) Ending Cash Position : £23.9 Mil (As of Jan. 2024)

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What is Gattaca Ending Cash Position?

Gattaca's Ending Cash Position for the quarter that ended in Jan. 2024 was £23.9 Mil.

Gattaca's quarterly Ending Cash Position declined from Jan. 2023 (£24.3 Mil) to Jul. 2023 (£23.4 Mil) but then increased from Jul. 2023 (£23.4 Mil) to Jan. 2024 (£23.9 Mil).

Gattaca's annual Ending Cash Position declined from Jul. 2021 (£29.2 Mil) to Jul. 2022 (£17.8 Mil) but then increased from Jul. 2022 (£17.8 Mil) to Jul. 2023 (£23.4 Mil).

Gattaca Ending Cash Position Historical Data

The historical data trend for Gattaca'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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Gattaca Ending Cash Position Chart

Gattaca Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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19.17

34.80

29.24

17.77

23.38

Gattaca Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															13.73	17.77	24.30	23.38	23.89

Gattaca 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.

Gattaca's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.768	+	5.607
	=	23.4

Gattaca's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.375	+	0.518
	=	23.9

Gattaca Ending Cash Position Related Terms

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Gattaca (LSE:GATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gattaca PLC (LSE:GATC) » Definitions » Ending Cash Position

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MNZ:Germany

Address

1450 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, GBR, PO15 7AF

Website

https://www.gattacaplc.com

Gattaca PLC provides specialist recruitment solutions to companies in the engineering and technology sector. Its offerings revolve around following services: contingent workforce solutions which include temporary, contract and project bases workforce; permanent recruitment process outsourcing providing full as well as partial outsource of the permanent workforce to clients; total workforce solutions and Employer branding services. The company's operating segments are classified into Mobility, Energy, Defense, Technology, Media and Telecoms, Infrastructure, International and other. It generates majority of the revenue from the infrastructure. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Middle East, Europe, Africa and the United States.

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