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Nexteq (LSE:NXQ) Ending Cash Position : £22.44 Mil (As of Dec. 2023)


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What is Nexteq Ending Cash Position?

Nexteq's Ending Cash Position for the quarter that ended in Dec. 2023 was £22.44 Mil.

Nexteq's quarterly Ending Cash Position increased from Dec. 2022 (£11.09 Mil) to Jun. 2023 (£15.04 Mil) and increased from Jun. 2023 (£15.04 Mil) to Dec. 2023 (£22.44 Mil).

Nexteq's annual Ending Cash Position declined from Dec. 2021 (£13.80 Mil) to Dec. 2022 (£11.09 Mil) but then increased from Dec. 2022 (£11.09 Mil) to Dec. 2023 (£22.44 Mil).

Nexteq Ending Cash Position Historical Data

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

Nexteq 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 12.94 13.99 13.80 11.09 22.44

Nexteq 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 13.80 10.24 11.09 15.04 22.44

Nexteq 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.

Nexteq'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
=10.671+11.77
=22.44

Nexteq'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
=15.004+7.437
=22.44

Nexteq Ending Cash Position Related Terms

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Nexteq (LSE:NXQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nexteq PLC (LSE:NXQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NXQ_GB:UK
Address
Station Road, The Galleria, Crawley, GBR, RH10 1WW
Website
https://www.nexteqplc.com
Nexteq PLC is a technology partner to industrial equipment manufacturers. The group's specialist outsourced solutions serve a range of selected end markets through its two divisions, Quixant and Densitron, enabling its customers to innovate where it matters most. Quixant designs and engineers gaming computers, software systems and accessories for the gaming and sports betting industries. Densitron produces a wide range of human machine interface hardware to global industrial markets, with key focus areas being the broadcast and medical sectors.

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