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Endeavour Group (ASX:EDV) Ending Cash Position : A$385 Mil (As of Dec. 2023)


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What is Endeavour Group Ending Cash Position?

Endeavour Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$385 Mil.

Endeavour Group's quarterly Ending Cash Position declined from Dec. 2022 (A$351 Mil) to Jun. 2023 (A$290 Mil) but then increased from Jun. 2023 (A$290 Mil) to Dec. 2023 (A$385 Mil).

Endeavour Group's annual Ending Cash Position declined from Jun. 2021 (A$437 Mil) to Jun. 2022 (A$294 Mil) and declined from Jun. 2022 (A$294 Mil) to Jun. 2023 (A$290 Mil).

Endeavour Group Ending Cash Position Historical Data

The historical data trend for Endeavour Group'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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Endeavour Group Ending Cash Position Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
437.00 294.00 290.00

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 813.00 294.00 351.00 290.00 385.00

Endeavour Group 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.

Endeavour Group'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
=294+-4
=290

Endeavour Group'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
=290+95
=385

Endeavour Group Ending Cash Position Related Terms

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Endeavour Group (ASX:EDV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » Ending Cash Position
Comparable Companies
ASX:TWE ASX:LRK ASX:AVG SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI
Traded in Other Exchanges
EDVGF:USA 6BH:Germany
Address
26 Waterloo Street, Surry Hills, NSW, AUS, 2010
Website
https://www.endeavourgroup.com.au
Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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