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Brickworks (Brickworks) Beginning Cash Position : $46.2 Mil (As of Jan. 2024)


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What is Brickworks Beginning Cash Position?

Brickworks's Beginning Cash Position for the quarter that ended in Jan. 2024 was $46.2 Mil.

Brickworks's quarterly Beginning Cash Position declined from Jan. 2023 ($73.8 Mil) to Jul. 2023 ($42.9 Mil) but then increased from Jul. 2023 ($42.9 Mil) to Jan. 2024 ($46.2 Mil).

Brickworks's annual Beginning Cash Position declined from Jul. 2021 ($138.8 Mil) to Jul. 2022 ($95.8 Mil) and declined from Jul. 2022 ($95.8 Mil) to Jul. 2023 ($71.5 Mil).

Brickworks Beginning Cash Position Historical Data

The historical data trend for Brickworks'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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Brickworks Beginning Cash Position Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.77 52.73 138.81 95.84 71.53

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Beginning 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 100.38 53.63 73.77 42.94 46.16

Brickworks 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.

Brickworks Beginning Cash Position Related Terms

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Brickworks (Brickworks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » Beginning Cash Position
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ASX:ABC ASX:BLD ASX:WGN ASX:BMH CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670 ASX:JHX CEMEXCPO BOM:500387 EXP NSA:DCP SZSE:000877
Traded in Other Exchanges
BKW:Australia
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Website
https://www.brickworks.com.au
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.