Geo (NZSE:GEO) Ending Cash Position : NZ$0.91 Mil (As of Jun. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Geo Ending Cash Position?

Geo's Ending Cash Position for the quarter that ended in Jun. 2023 was NZ$0.91 Mil.

Geo's quarterly Ending Cash Position declined from Jun. 2022 (NZ$2.79 Mil) to Dec. 2022 (NZ$1.25 Mil) and declined from Dec. 2022 (NZ$1.25 Mil) to Jun. 2023 (NZ$0.91 Mil).

Geo's annual Ending Cash Position increased from Jun. 2021 (NZ$0.93 Mil) to Jun. 2022 (NZ$2.79 Mil) but then declined from Jun. 2022 (NZ$2.79 Mil) to Jun. 2023 (NZ$0.91 Mil).

Geo Ending Cash Position Historical Data

The historical data trend for Geo'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.

Geo Ending Cash Position Chart

Geo Annual Data

Trend

Mar14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1.02

0.31

0.93

2.79

0.91

Geo Semi-Annual Data
	Sep13	Mar14	Sep14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial														0.93	6.24	2.79	1.25	0.91

Geo 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.

Geo'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
	=	2.786	+	-1.877
	=	0.91

Geo's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.251	+	-0.342
	=	0.91

Geo Ending Cash Position Related Terms

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

Geo (NZSE:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geo Ltd (NZSE:GEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

171 Featherston Street, Bell Gully, Level 21, ANZ Centre, Wellington, NTL, NZL, 6011

Website

https://www.geoworkforcesolutions.com

Geo Ltd is engaged in the development and commercial deployment of cloud-based mobile workforce productivity technologies. It provides cloud-based business productivity software and applications for small to large businesses with mobile and distributed workforces. Its division includes Geo and Geo for Sales. The company generates maximum revenue from the Geo division.