Service Stream (ASX:SSM) Beginning Cash Position : A$84 Mil (As of Dec. 2023)

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What is Service Stream Beginning Cash Position?

Service Stream's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$84 Mil.

Service Stream's quarterly Beginning Cash Position increased from Dec. 2022 (A$69 Mil) to Jun. 2023 (A$105 Mil) but then declined from Jun. 2023 (A$105 Mil) to Dec. 2023 (A$84 Mil).

Service Stream's annual Beginning Cash Position declined from Jun. 2021 (A$79 Mil) to Jun. 2022 (A$51 Mil) but then increased from Jun. 2022 (A$51 Mil) to Jun. 2023 (A$69 Mil).

Service Stream Beginning Cash Position Historical Data

The historical data trend for Service Stream's Beginning 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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Service Stream Beginning Cash Position Chart

Service Stream Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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73.70

70.81

79.47

50.57

68.68

Service Stream Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															50.57	70.55	68.68	104.53	84.27

Service Stream Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Service Stream Beginning Cash Position Related Terms

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Service Stream (ASX:SSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Service Stream Ltd (ASX:SSM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UFY:Germany

Address

357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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