CIMIC Group (CIMIC Group) Beginning Cash Position : $2,257 Mil (As of Dec. 2021)

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What is CIMIC Group Beginning Cash Position?

CIMIC Group's Beginning Cash Position for the quarter that ended in Dec. 2021 was $2,257 Mil.

CIMIC Group's quarterly Beginning Cash Position declined from Dec. 2020 ($3,004 Mil) to Jun. 2021 ($2,357 Mil) and declined from Jun. 2021 ($2,357 Mil) to Dec. 2021 ($2,257 Mil).

CIMIC Group's annual Beginning Cash Position declined from Dec. 2019 ($1,475 Mil) to Dec. 2020 ($1,318 Mil) but then increased from Dec. 2020 ($1,318 Mil) to Dec. 2021 ($2,205 Mil).

CIMIC Group Beginning Cash Position Historical Data

The historical data trend for CIMIC 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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CIMIC Group Beginning Cash Position Chart

CIMIC Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Beginning Cash Position

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1,205.28

1,300.22

1,475.00

1,317.77

2,204.94

CIMIC Group Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Beginning Cash Position	Get a 7-Day Free Trial															1,379.27	1,207.73	3,003.54	2,356.65	2,256.94

CIMIC 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.

CIMIC Group Beginning Cash Position Related Terms

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CIMIC Group (CIMIC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CIMIC Group Ltd (OTCPK:LGTHF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cimic.com.au

Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.