CMO Group (LSE:CMO) Ending Cash Position : £4.68 Mil (As of Dec. 2023)

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What is CMO Group Ending Cash Position?

CMO Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.68 Mil.

CMO Group's quarterly Ending Cash Position declined from Dec. 2022 (£6.21 Mil) to Jun. 2023 (£4.67 Mil) but then increased from Jun. 2023 (£4.67 Mil) to Dec. 2023 (£4.68 Mil).

CMO Group's annual Ending Cash Position declined from Dec. 2021 (£9.08 Mil) to Dec. 2022 (£6.21 Mil) and declined from Dec. 2022 (£6.21 Mil) to Dec. 2023 (£4.68 Mil).

CMO Group Ending Cash Position Historical Data

The historical data trend for CMO 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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CMO Group Ending Cash Position Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.48

6.05

9.08

6.21

4.68

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					9.08	7.29	6.21	4.67	4.68

CMO 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.

CMO Group'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
	=	6.211	+	-1.53
	=	4.68

CMO Group'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
	=	4.67	+	0.011
	=	4.68

CMO Group Ending Cash Position Related Terms

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