Adbri (ASX:ABC) Ending Cash Position : A$70 Mil (As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Adbri Ending Cash Position?

Adbri's Ending Cash Position for the quarter that ended in Dec. 2023 was A$70 Mil.

Adbri's quarterly Ending Cash Position declined from Dec. 2022 (A$140 Mil) to Jun. 2023 (A$105 Mil) and declined from Jun. 2023 (A$105 Mil) to Dec. 2023 (A$70 Mil).

Adbri's annual Ending Cash Position increased from Dec. 2021 (A$125 Mil) to Dec. 2022 (A$140 Mil) but then declined from Dec. 2022 (A$140 Mil) to Dec. 2023 (A$70 Mil).

Adbri Ending Cash Position Historical Data

The historical data trend for Adbri'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.

* Premium members only.

Adbri Ending Cash Position Chart

Adbri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

116.80

94.00

124.70

139.90

69.50

Adbri 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															124.70	77.20	139.90	105.20	69.50

Adbri 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.

Adbri'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
	=	139.9	+	-70.4
	=	70

Adbri'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
	=	105.2	+	-35.7
	=	70

Adbri Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Adbri's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Adbri (ASX:ABC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Adbri Ltd (ASX:ABC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADBCF:USA GHO:Germany

Address

157 Grenfell Street, Level 1, GPO Box 2155, Adelaide, SA, AUS, 5001

Website

https://www.adbri.com.au

Adbri specializes in the production and supply of construction materials, including cement, lime, concrete, aggregates, and masonry, from a nationwide network of plants and quarries. Selling about five million metric tons of cement per year and almost one million metric tons of lime, Adbri is the second-largest cement producer and largest lime producer in Australia, with a focus on customers in the residential construction, infrastructure, and mining sectors.

Adbri (ASX:ABC) Headlines

No Headlines