Argo Investments (ASX:ARG) Ending Cash Position : A$146.2 Mil (As of Dec. 2023)

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What is Argo Investments Ending Cash Position?

Argo Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was A$146.2 Mil.

Argo Investments's quarterly Ending Cash Position declined from Dec. 2022 (A$202.6 Mil) to Jun. 2023 (A$125.3 Mil) but then increased from Jun. 2023 (A$125.3 Mil) to Dec. 2023 (A$146.2 Mil).

Argo Investments's annual Ending Cash Position declined from Jun. 2021 (A$179.3 Mil) to Jun. 2022 (A$134.7 Mil) and declined from Jun. 2022 (A$134.7 Mil) to Jun. 2023 (A$125.3 Mil).

Argo Investments Ending Cash Position Historical Data

The historical data trend for Argo Investments'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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Argo Investments Ending Cash Position Chart

Argo Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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219.01

168.73

179.30

134.72

125.26

Argo Investments 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															84.18	134.72	202.62	125.26	146.20

Argo Investments 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.

Argo Investments's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	134.718	+	-9.463
	=	125.3

Argo Investments'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
	=	125.255	+	20.942
	=	146.2

Argo Investments Ending Cash Position Related Terms

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Argo Investments (ASX:ARG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Argo Investments Ltd (ASX:ARG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

91 King William Street, Level 25, Adelaide, SA, AUS, 5000

Website

https://www.argoinvestments.com.au

Argo Investments Ltd is an investment company based in Australia. Its core operations focus on portfolio management with the objective of seeking long-term returns. Its revenues are generated from the receipt of dividends, interest and other income which are a result of its investing operations. It also derives income from interest earned on cash deposits, income from writing exchange-traded options and a small amount of share trading activity. Argo's investment portfolio comprises various sectors, such as healthcare, utilities, consumer discretionary, industrials, energy, banks, materials, telecommunication services and information technology and property trusts.

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