Gamma Communications (LSE:GAMA) Ending Cash Position : £136.5 Mil (As of Dec. 2023)

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What is Gamma Communications Ending Cash Position?

Gamma Communications's Ending Cash Position for the quarter that ended in Dec. 2023 was £136.5 Mil.

Gamma Communications's quarterly Ending Cash Position increased from Dec. 2022 (£94.6 Mil) to Jun. 2023 (£123.5 Mil) and increased from Jun. 2023 (£123.5 Mil) to Dec. 2023 (£136.5 Mil).

Gamma Communications's annual Ending Cash Position increased from Dec. 2021 (£52.8 Mil) to Dec. 2022 (£94.6 Mil) and increased from Dec. 2022 (£94.6 Mil) to Dec. 2023 (£136.5 Mil).

Gamma Communications Ending Cash Position Historical Data

The historical data trend for Gamma Communications'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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Gamma Communications Ending Cash Position Chart

Gamma Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.90

52.80

94.60

136.50

Gamma Communications 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															52.80	75.60	94.60	123.50	136.50

Gamma Communications 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.

Gamma Communications'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
	=	94.6	+	41.9
	=	136.5

Gamma Communications'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
	=	123.5	+	13
	=	136.5

Gamma Communications Ending Cash Position Related Terms

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Gamma Communications (LSE:GAMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Gamma Communications PLC (LSE:GAMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6GC:Germany

Address

Kings Road West, Kings House, Newbury, Berkshire, GBR, RG14 5BY

Website

https://www.gamma.co.uk

Gamma Communications PLC is a supplier of Unified Communications as a Service (UCaaS) in the United Kingdom and Dutch markets, supplying communication solutions directly and via its network of trusted channel partners. The company's product portfolio includes Unified Communications, SIP Trunking, Call Management, Mobile, and Connectivity. Its segments consist of UK Indirect, which sells products to channel partners; UK Direct which sells products to end-users in the SME, enterprise, and public sectors together with an associated service wrap; and European segment consists of sales made in Europe; and Central functions.

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