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GlobalData (GlobalData) Ending Cash Position : $25.1 Mil (As of Dec. 2023)


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What is GlobalData Ending Cash Position?

GlobalData's Ending Cash Position for the quarter that ended in Dec. 2023 was $25.1 Mil.

GlobalData's quarterly Ending Cash Position declined from Dec. 2022 ($41.4 Mil) to Jun. 2023 ($35.5 Mil) and declined from Jun. 2023 ($35.5 Mil) to Dec. 2023 ($25.1 Mil).

GlobalData's annual Ending Cash Position increased from Dec. 2021 ($30.1 Mil) to Dec. 2022 ($41.4 Mil) but then declined from Dec. 2022 ($41.4 Mil) to Dec. 2023 ($25.1 Mil).

GlobalData Ending Cash Position Historical Data

The historical data trend for GlobalData'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.

GlobalData Ending Cash Position Chart

GlobalData Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.68 23.79 30.05 41.41 25.06

GlobalData Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 30.05 51.11 41.41 35.48 25.06

GlobalData 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.038+-17.975
=25.1

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.57+-10.507
=25.1

GlobalData Ending Cash Position Related Terms

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GlobalData (GlobalData) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GlobalData PLC (OTCPK:GLDAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DATA:UK YK6:Germany
Address
John Carpenter Street, John Carpenter House, London, GBR, EC4Y 0AN
Website
https://www.globaldata.com
GlobalData PLC is a UK-based data analyzing and publishing company. The firm conducts industry analysis and research reports and also provides forecasts to help its clients make informed decisions. The company has spread across the Asia Pacific, EMEA, Latin and North America serving clients from the consumer, information communications technology, and healthcare markets. The Group operates within a single segment, data, analytics, and insights.