Straker (ASX:STG) Ending Cash Position : A$11.16 Mil (As of Mar. 2024)

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What is Straker Ending Cash Position?

Straker's Ending Cash Position for the quarter that ended in Mar. 2024 was A$11.16 Mil.

Straker's quarterly Ending Cash Position increased from Mar. 2023 (A$11.71 Mil) to Sep. 2023 (A$13.31 Mil) but then declined from Sep. 2023 (A$13.31 Mil) to Mar. 2024 (A$11.16 Mil).

Straker's annual Ending Cash Position declined from Mar. 2022 (A$14.06 Mil) to Mar. 2023 (A$11.71 Mil) and declined from Mar. 2023 (A$11.71 Mil) to Mar. 2024 (A$11.16 Mil).

Straker Ending Cash Position Historical Data

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

Straker Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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10.95

6.59

14.06

11.71

11.16

Straker Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						14.06	10.96	11.71	13.31	11.16

Straker 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.

Straker's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.472	+	-0.312
	=	11.16

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.167	+	-2.007
	=	11.16

Straker Ending Cash Position Related Terms

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Straker (ASX:STG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Straker Ltd (ASX:STG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

49 Parkway Drive, Level 2, Rosedale, Auckland, NZL, 0632

Website

https://www.strakertranslations.com

Straker Ltd formerly Straker Translations Ltd is engaged in the provision of language services and language technology via subscriptions to its customers. The company's geographical segments are Asia Pacific (APAC), Europe, Middle East and Africa (EMEA), and North America (NAM).