Newmark Security (LSE:NWT) Ending Cash Position : £0.01 Mil (As of Oct. 2023)

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What is Newmark Security Ending Cash Position?

Newmark Security's Ending Cash Position for the quarter that ended in Oct. 2023 was £0.01 Mil.

Newmark Security's quarterly Ending Cash Position increased from Oct. 2022 (£0.06 Mil) to Apr. 2023 (£0.58 Mil) but then declined from Apr. 2023 (£0.58 Mil) to Oct. 2023 (£0.01 Mil).

Newmark Security's annual Ending Cash Position declined from Apr. 2021 (£0.48 Mil) to Apr. 2022 (£0.16 Mil) but then increased from Apr. 2022 (£0.16 Mil) to Apr. 2023 (£0.58 Mil).

Newmark Security Ending Cash Position Historical Data

The historical data trend for Newmark Security'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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Newmark Security Ending Cash Position Chart

Newmark Security Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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1.04

0.62

0.48

0.16

0.58

Newmark Security Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															0.21	0.16	0.06	0.58	0.01

Newmark Security 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.

Newmark Security's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.157	+	0.424
	=	0.58

Newmark Security's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.581	+	-0.574
	=	0.01

Newmark Security Ending Cash Position Related Terms

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Newmark Security (LSE:NWT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Newmark Security PLC (LSE:NWT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NN10:Germany

Address

91 Wimpole Street, London, GBR, W1G 0EF

Website

http://www.newmarksecurity.com

Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.

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