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Cettire (ASX:CTT) Beginning Cash Position : A$46.3 Mil (As of Dec. 2023)


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What is Cettire Beginning Cash Position?

Cettire's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$46.3 Mil.

Cettire's quarterly Beginning Cash Position increased from Dec. 2022 (A$22.7 Mil) to Jun. 2023 (A$52.0 Mil) but then declined from Jun. 2023 (A$52.0 Mil) to Dec. 2023 (A$46.3 Mil).

Cettire's annual Beginning Cash Position increased from Jun. 2021 (A$4.7 Mil) to Jun. 2022 (A$47.1 Mil) but then declined from Jun. 2022 (A$47.1 Mil) to Jun. 2023 (A$22.7 Mil).

Cettire Beginning Cash Position Historical Data

The historical data trend for Cettire's Beginning 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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Cettire Beginning Cash Position Chart

Cettire Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
- 4.67 47.13 22.67

Cettire Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial 47.13 55.49 22.67 51.96 46.31

Cettire Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cettire Beginning Cash Position Related Terms

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Cettire (ASX:CTT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cettire Ltd (ASX:CTT) » Definitions » Beginning Cash Position
Comparable Companies
ASX:MHJ ASX:ATP XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA LSE:BRBY TPR CPRI MIL:BC BOM:543278 SHSE:600612 SIG SHSE:600916
Traded in Other Exchanges
N/A
Address
140 William Street, Level 40, Melbourne, VIC, AUS, 3000
Website
https://www.cettire.com
Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products. Geographically, it derives a majority of its revenue from the United States.