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NEX Group (NEX Group) Ending Cash Position : $448.3 Mil (As of Mar. 2018)


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What is NEX Group Ending Cash Position?

NEX Group's Ending Cash Position for the quarter that ended in Mar. 2018 was $448.3 Mil.

NEX Group's quarterly Ending Cash Position declined from Mar. 2017 ($534.6 Mil) to Sep. 2017 ($428.0 Mil) but then increased from Sep. 2017 ($428.0 Mil) to Mar. 2018 ($448.3 Mil).

NEX Group's annual Ending Cash Position declined from Mar. 2016 ($638.2 Mil) to Mar. 2017 ($534.6 Mil) and declined from Mar. 2017 ($534.6 Mil) to Mar. 2018 ($448.3 Mil).

NEX Group Ending Cash Position Historical Data

The historical data trend for NEX 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.

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NEX Group Ending Cash Position Chart

NEX Group Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 983.39 1,041.85 638.18 534.57 448.32

NEX Group Semi-Annual Data
Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 638.18 568.99 534.57 428.00 448.32

NEX 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.

NEX Group's Ending Cash Position for the fiscal year that ended in Mar. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=484.638+-36.314
=448.3

NEX Group's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=354.749+93.575
=448.3

NEX Group Ending Cash Position Related Terms

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NEX Group (NEX Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » NEX Group PLC (GREY:NEXGY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.nex.com
NEX Group PLC provides electronic execution, risk mitigation, messaging, broking and information services for wholesale market participants. The Company's reportable segments include NEX Markets and NEX Optimisation. The company acts as an intermediary for FX and fixed income products through the Group's electronic platforms. It is also involved in a non-advisory capacity as principals in the matched purchase and sale of financial instruments between clients and provides technology development services.

NEX Group (NEX Group) Headlines

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