Maintel Holdings (LSE:MAI) Ending Cash Position : £4.8 Mil (As of Dec. 2023)

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What is Maintel Holdings Ending Cash Position?

Maintel Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.8 Mil.

Maintel Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£6.1 Mil) to Jun. 2023 (£2.8 Mil) but then increased from Jun. 2023 (£2.8 Mil) to Dec. 2023 (£4.8 Mil).

Maintel Holdings's annual Ending Cash Position increased from Dec. 2021 (£-3.9 Mil) to Dec. 2022 (£6.1 Mil) but then declined from Dec. 2022 (£6.1 Mil) to Dec. 2023 (£4.8 Mil).

Maintel Holdings Ending Cash Position Historical Data

The historical data trend for Maintel Holdings'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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Maintel Holdings Ending Cash Position Chart

Maintel Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-3.70

-3.85

-3.87

6.14

4.85

Maintel Holdings 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															-3.87	3.09	6.14	2.83	4.85

Maintel Holdings 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.

Maintel Holdings'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
	=	6.136	+	-1.29
	=	4.8

Maintel Holdings'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
	=	2.826	+	2.02
	=	4.8

Maintel Holdings Ending Cash Position Related Terms

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Maintel Holdings (LSE:MAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Maintel Holdings PLC (LSE:MAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

160 Blackfriars Road, London, GBR, SE1 8EZ

Website

https://www.maintel.co.uk

Maintel Holdings PLC provides communication solutions to mid-market and enterprise businesses either on-premise or cloud-based. The company's service portfolio comprises unified communications, contact center solutions, document solutions, workforce optimization, local and wide area networking and security, mobile, and voice services, and managed print services. The company organizes its operations into three business segments namely Managed service and technology; Network services and Mobile services. It derives maximum revenue from the Managed service and technology segment. Geographically, It operates in the United Kingdom, the European Union, and the Rest of the world.

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