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Calix (ASX:CXL) Ending Cash Position : A$47.80 Mil (As of Dec. 2023)


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What is Calix Ending Cash Position?

Calix's Ending Cash Position for the quarter that ended in Dec. 2023 was A$47.80 Mil.

Calix's quarterly Ending Cash Position declined from Dec. 2022 (A$88.84 Mil) to Jun. 2023 (A$74.47 Mil) and declined from Jun. 2023 (A$74.47 Mil) to Dec. 2023 (A$47.80 Mil).

Calix's annual Ending Cash Position increased from Jun. 2021 (A$15.13 Mil) to Jun. 2022 (A$24.98 Mil) and increased from Jun. 2022 (A$24.98 Mil) to Jun. 2023 (A$74.47 Mil).

Calix Ending Cash Position Historical Data

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

Calix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 4.43 11.08 15.13 24.98 74.47

Calix Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.27 24.98 88.84 74.47 47.80

Calix 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.

Calix'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
=24.983+49.483
=74.47

Calix'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
=74.467+-26.668
=47.80

Calix Ending Cash Position Related Terms

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Calix (ASX:CXL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calix Ltd (ASX:CXL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CLXLF:USA
Address
9-11 Bridge Street, Level 1, Pymble, Sydney, NSW, AUS, 2073
Website
https://www.calix.global
Calix Ltd Australian technology company. It has developed a patent-protected, platform technology that produces new materials and processes, targeted at solving global challenges in water and wastewater treatment, sustainable food Biotech, CO2 mitigation, and advanced battery development. Its core technology platform includes the Calix Flash Calciner (CFC). It has operations in Australia, New Zealand, Asia, Europe, and the United States of America.

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