PSC Insurance Group (ASX:PSI) Ending Cash Position : A$66.8 Mil (As of Dec. 2023)

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What is PSC Insurance Group Ending Cash Position?

PSC Insurance Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$66.8 Mil.

PSC Insurance Group's quarterly Ending Cash Position declined from Dec. 2022 (A$94.1 Mil) to Jun. 2023 (A$71.4 Mil) and declined from Jun. 2023 (A$71.4 Mil) to Dec. 2023 (A$66.8 Mil).

PSC Insurance Group's annual Ending Cash Position increased from Jun. 2021 (A$47.8 Mil) to Jun. 2022 (A$106.1 Mil) but then declined from Jun. 2022 (A$106.1 Mil) to Jun. 2023 (A$71.4 Mil).

PSC Insurance Group Ending Cash Position Historical Data

The historical data trend for PSC Insurance 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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PSC Insurance Group Ending Cash Position Chart

PSC Insurance Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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132.96

25.97

47.82

106.11

71.37

PSC Insurance Group Semi-Annual Data
	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												48.99	106.11	94.12	71.37	66.82

PSC Insurance 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.

PSC Insurance 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
	=	106.11	+	-34.74
	=	71.4

PSC Insurance 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
	=	71.37	+	-4.548
	=	66.8

PSC Insurance Group Ending Cash Position Related Terms

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PSC Insurance Group (ASX:PSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PSC Insurance Group Ltd (ASX:PSI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

96 Wellington Parade, Level 4, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.pscinsurancegroup.com.au

PSC Insurance Group is an insurance intermediary which owns broker and underwriting businesses in Australia, New Zealand and the U.K. It also runs the third largest broker network in Australia, allowing independent brokers to access support services for a fee. PSC Insurance derives most of its revenue from commissions (from insurers, ultimately paid for by PSC's customers) based on gross written premium. Broker GWP is split between small to medium enterprises (45%), and corporates (55%). The U.K. business spans retail and wholesale broking, underwriting agencies, and managing agents which have the authority to underwrite on behalf of insurers.