Mineral Resources (FRA:F5J) Ending Cash Position : €849 Mil (As of Dec. 2023)

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What is Mineral Resources Ending Cash Position?

Mineral Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €849 Mil.

Mineral Resources's quarterly Ending Cash Position declined from Dec. 2022 (€1,092 Mil) to Jun. 2023 (€854 Mil) and declined from Jun. 2023 (€854 Mil) to Dec. 2023 (€849 Mil).

Mineral Resources's annual Ending Cash Position increased from Jun. 2021 (€979 Mil) to Jun. 2022 (€1,614 Mil) but then declined from Jun. 2022 (€1,614 Mil) to Jun. 2023 (€854 Mil).

Mineral Resources Ending Cash Position Historical Data

The historical data trend for Mineral Resources'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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Mineral Resources Ending Cash Position Chart

Mineral Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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163.11

932.61

978.55

1,614.25

854.30

Mineral Resources 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															475.10	1,614.25	1,091.97	854.30	848.93

Mineral Resources 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.

Mineral Resources'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
	=	1504.181	+	-649.879
	=	854

Mineral Resources'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
	=	846.476	+	2.455
	=	849

Mineral Resources Ending Cash Position Related Terms

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Mineral Resources (FRA:F5J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineral Resources Ltd (FRA:F5J) » Definitions » Ending Cash Position

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MALRY:USA MALRF:USA MIN:Australia

Address

20 Walters Drive, Osborne Park, Applecross, Western Australia, WA, AUS, 6017

Website

https://www.mineralresources.com.au

Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.

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