Endava (FRA:2Y5) Ending Cash Position : €222.1 Mil (As of Mar. 2024)

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What is Endava Ending Cash Position?

Endava's Ending Cash Position for the quarter that ended in Mar. 2024 was €222.1 Mil.

Endava's quarterly Ending Cash Position increased from Sep. 2023 (€195.0 Mil) to Dec. 2023 (€230.5 Mil) but then declined from Dec. 2023 (€230.5 Mil) to Mar. 2024 (€222.1 Mil).

Endava's annual Ending Cash Position increased from Jun. 2021 (€81.4 Mil) to Jun. 2022 (€189.7 Mil) and increased from Jun. 2022 (€189.7 Mil) to Jun. 2023 (€191.9 Mil).

Endava Ending Cash Position Historical Data

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

Endava Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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78.71

112.61

81.35

189.67

191.95

Endava Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															225.79	191.95	195.04	230.53	222.13

Endava 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.

Endava'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
	=	189.735	+	2.211
	=	191.9

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	232.165	+	-10.031
	=	222.1

Endava Ending Cash Position Related Terms

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Endava (FRA:2Y5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (FRA:2Y5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DAVA:USA

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

http://www.endava.com

Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

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