Endeavour Group (Endeavour Group) Beginning Cash Position : $194 Mil (As of Dec. 2023)

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What is Endeavour Group Beginning Cash Position?

Endeavour Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $194 Mil.

Endeavour Group's quarterly Beginning Cash Position increased from Dec. 2022 ($198 Mil) to Jun. 2023 ($236 Mil) but then declined from Jun. 2023 ($236 Mil) to Dec. 2023 ($194 Mil).

Endeavour Group's annual Beginning Cash Position increased from Jun. 2021 ($287 Mil) to Jun. 2022 ($307 Mil) but then declined from Jun. 2022 ($307 Mil) to Jun. 2023 ($197 Mil).

Endeavour Group Beginning Cash Position Historical Data

The historical data trend for Endeavour Group'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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Endeavour Group Beginning Cash Position Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Beginning Cash Position

286.70

307.10

197.32

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			312.59	571.33	198.38	235.57	194.11

Endeavour Group 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.

Endeavour Group Beginning Cash Position Related Terms

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Endeavour Group (Endeavour Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (OTCPK:EDVGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

6BH:Germany EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.