Brickworks (ASX:BKW) Ending Cash Position : A$133 Mil (As of Jan. 2024)

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What is Brickworks Ending Cash Position?

Brickworks's Ending Cash Position for the quarter that ended in Jan. 2024 was A$133 Mil.

Brickworks's quarterly Ending Cash Position increased from Jan. 2023 (A$64 Mil) to Jul. 2023 (A$70 Mil) and increased from Jul. 2023 (A$70 Mil) to Jan. 2024 (A$133 Mil).

Brickworks's annual Ending Cash Position declined from Jul. 2021 (A$140 Mil) to Jul. 2022 (A$106 Mil) and declined from Jul. 2022 (A$106 Mil) to Jul. 2023 (A$70 Mil).

Brickworks Ending Cash Position Historical Data

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

Brickworks Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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74.88

187.11

139.83

106.08

69.57

Brickworks Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															78.25	106.08	63.68	69.57	133.12

Brickworks 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.

Brickworks's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.083	+	-36.518
	=	70

Brickworks's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.565	+	63.559
	=	133

Brickworks Ending Cash Position Related Terms

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Brickworks (ASX:BKW) Business Description

Industry

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

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Traded in Other Exchanges

BRKWF:USA

Address

738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175

Website

https://www.brickworks.com.au

Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.

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