Magnet Forensics (TSX:MAGT) Ending Cash Position : C$199.4 Mil (As of Dec. 2022)

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What is Magnet Forensics Ending Cash Position?

Magnet Forensics's Ending Cash Position for the quarter that ended in Dec. 2022 was C$199.4 Mil.

Magnet Forensics's quarterly Ending Cash Position increased from Jun. 2022 (C$148.6 Mil) to Sep. 2022 (C$163.1 Mil) and increased from Sep. 2022 (C$163.1 Mil) to Dec. 2022 (C$199.4 Mil).

Magnet Forensics's annual Ending Cash Position increased from Dec. 2020 (C$27.2 Mil) to Dec. 2021 (C$151.1 Mil) and increased from Dec. 2021 (C$151.1 Mil) to Dec. 2022 (C$199.4 Mil).

Magnet Forensics Ending Cash Position Historical Data

The historical data trend for Magnet Forensics'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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Magnet Forensics Ending Cash Position Chart

Magnet Forensics Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

20.04

33.29

27.16

151.11

199.45

Magnet Forensics Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial									151.11	148.28	148.56	163.15	199.45

Magnet Forensics 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.

Magnet Forensics's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	160.382	+	39.063
	=	199.4

Magnet Forensics's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.399	+	34.046
	=	199.4

Magnet Forensics Ending Cash Position Related Terms

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Magnet Forensics (TSX:MAGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Magnet Forensics Inc (TSX:MAGT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2220 University Avenue East, Suite 300, Waterloo, ON, CAN, N2K0A8

Website

https://www.magnetforensics.com

Magnet Forensics Inc is a developer of digital investigation software. It acquires, analyzes, reports on, and manages evidence from digital sources, including computers, mobile devices, IoT devices and cloud services.

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