Downer EDI (ASX:DOW) Ending Cash Position : A$553 Mil (As of Dec. 2023)

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What is Downer EDI Ending Cash Position?

Downer EDI's Ending Cash Position for the quarter that ended in Dec. 2023 was A$553 Mil.

Downer EDI's quarterly Ending Cash Position increased from Dec. 2022 (A$450 Mil) to Jun. 2023 (A$889 Mil) but then declined from Jun. 2023 (A$889 Mil) to Dec. 2023 (A$553 Mil).

Downer EDI's annual Ending Cash Position declined from Jun. 2021 (A$811 Mil) to Jun. 2022 (A$739 Mil) but then increased from Jun. 2022 (A$739 Mil) to Jun. 2023 (A$889 Mil).

Downer EDI Ending Cash Position Historical Data

The historical data trend for Downer EDI'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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Downer EDI Ending Cash Position Chart

Downer EDI Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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710.70

588.50

811.40

738.50

889.10

Downer EDI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															676.70	738.50	450.40	889.10	553.40

Downer EDI 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.

Downer EDI's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	738.5	+	150.6
	=	889

Downer EDI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	889.1	+	-335.7
	=	553

Downer EDI Ending Cash Position Related Terms

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Downer EDI (ASX:DOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (ASX:DOW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DNE:Germany

Address

39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, NSW, AUS, 2113

Website

https://www.downergroup.com

Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.