Monadelphous Group (ASX:MND) Ending Cash Position : A$263 Mil (As of Dec. 2023)

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What is Monadelphous Group Ending Cash Position?

Monadelphous Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$263 Mil.

Monadelphous Group's quarterly Ending Cash Position declined from Dec. 2022 (A$190 Mil) to Jun. 2023 (A$178 Mil) but then increased from Jun. 2023 (A$178 Mil) to Dec. 2023 (A$263 Mil).

Monadelphous Group's annual Ending Cash Position increased from Jun. 2021 (A$176 Mil) to Jun. 2022 (A$183 Mil) but then declined from Jun. 2022 (A$183 Mil) to Jun. 2023 (A$178 Mil).

Monadelphous Group Ending Cash Position Historical Data

The historical data trend for Monadelphous Group'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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Monadelphous Group Ending Cash Position Chart

Monadelphous Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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164.04

208.29

175.71

183.33

178.32

Monadelphous Group 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															175.26	183.33	189.91	178.32	263.30

Monadelphous Group 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.

Monadelphous Group'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
	=	183.329	+	-5.006
	=	178

Monadelphous Group'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
	=	178.323	+	84.972
	=	263

Monadelphous Group Ending Cash Position Related Terms

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Monadelphous Group (ASX:MND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Monadelphous Group Ltd (ASX:MND) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8MP:Germany

Address

59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100

Website

https://www.monadelphous.com.au

Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.

Monadelphous Group (ASX:MND) Headlines

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