Seven Group Holdings (ASX:SVW) Ending Cash Position : A$1,067 Mil (As of Dec. 2023)

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What is Seven Group Holdings Ending Cash Position?

Seven Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1,067 Mil.

Seven Group Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$706 Mil) to Jun. 2023 (A$877 Mil) and increased from Jun. 2023 (A$877 Mil) to Dec. 2023 (A$1,067 Mil).

Seven Group Holdings's annual Ending Cash Position increased from Jun. 2021 (A$161 Mil) to Jun. 2022 (A$1,255 Mil) but then declined from Jun. 2022 (A$1,255 Mil) to Jun. 2023 (A$877 Mil).

Seven Group Holdings Ending Cash Position Historical Data

The historical data trend for Seven Group Holdings'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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Seven Group Holdings Ending Cash Position Chart

Seven Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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78.10

119.80

160.90

1,254.60

876.50

Seven Group Holdings 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															3,766.80	1,254.60	706.10	876.50	1,066.50

Seven Group Holdings 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.

Seven Group Holdings'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
	=	1254.6	+	-378.1
	=	877

Seven Group Holdings'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
	=	876.5	+	190
	=	1,067

Seven Group Holdings Ending Cash Position Related Terms

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Seven Group Holdings (ASX:SVW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Seven Group Holdings Ltd (ASX:SVW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9SG:Germany

Address

175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.sevengroup.com.au

Seven Group Holdings is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. Seven Group Holdings is domiciled in Australia where it predominantly operates.

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