Incitec Pivot (Incitec Pivot) Ending Cash Position : $919 Mil (As of Mar. 2024)

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What is Incitec Pivot Ending Cash Position?

Incitec Pivot's Ending Cash Position for the quarter that ended in Mar. 2024 was $919 Mil.

Incitec Pivot's quarterly Ending Cash Position increased from Mar. 2023 ($230 Mil) to Sep. 2023 ($257 Mil) and increased from Sep. 2023 ($257 Mil) to Mar. 2024 ($919 Mil).

Incitec Pivot's annual Ending Cash Position increased from Sep. 2021 ($476 Mil) to Sep. 2022 ($509 Mil) but then declined from Sep. 2022 ($509 Mil) to Sep. 2023 ($257 Mil).

Incitec Pivot Ending Cash Position Historical Data

The historical data trend for Incitec Pivot'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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Incitec Pivot Ending Cash Position Chart

Incitec Pivot Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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392.91

400.72

476.46

509.34

256.68

Incitec Pivot Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															158.78	509.34	229.91	256.68	918.89

Incitec Pivot 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.

Incitec Pivot's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	490.681	+	-233.997
	=	257

Incitec Pivot'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
	=	261.902	+	656.983
	=	919

Incitec Pivot Ending Cash Position Related Terms

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Incitec Pivot (Incitec Pivot) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Incitec Pivot Ltd (OTCPK:INCZY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ICPVF:USA I5P:Germany IPL:Australia

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.incitecpivot.com.au

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.