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Seek (ASX:SEK) Ending Cash Position : A$237 Mil (As of Dec. 2023)


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What is Seek Ending Cash Position?

Seek's Ending Cash Position for the quarter that ended in Dec. 2023 was A$237 Mil.

Seek's quarterly Ending Cash Position increased from Dec. 2022 (A$241 Mil) to Jun. 2023 (A$251 Mil) but then declined from Jun. 2023 (A$251 Mil) to Dec. 2023 (A$237 Mil).

Seek's annual Ending Cash Position declined from Jun. 2021 (A$525 Mil) to Jun. 2022 (A$357 Mil) and declined from Jun. 2022 (A$357 Mil) to Jun. 2023 (A$251 Mil).


Seek Ending Cash Position Historical Data

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

Seek Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.90 604.80 525.40 357.30 251.40

Seek 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 405.60 357.30 240.70 251.40 236.80

Seek 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.

Seek'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
=357.3+-105.9
=251

Seek'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
=251.4+-14.6
=237


Seek Ending Cash Position Related Terms

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Seek (ASX:SEK) Business Description

Traded in Other Exchanges
Address
60 Cremorne Street, Cremorne, Melbourne, VIC, AUS, 3121
Seek is a technology company operating in the employment segment. Seek's primary business is an online listings platform for employment, www.seek.com.au, which is the largest online listings platform for employment in Australia and New Zealand. Seek also owns and operates employment listings platforms in Southeast Asia and Latin America and operates an investment business in employment listings platforms and other employment related businesses.

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