Traffic Technologies (ASX:TTI) Ending Cash Position : A$1.03 Mil (As of Dec. 2023)

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What is Traffic Technologies Ending Cash Position?

Traffic Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.03 Mil.

Traffic Technologies's quarterly Ending Cash Position declined from Dec. 2022 (A$1.33 Mil) to Jun. 2023 (A$1.18 Mil) and declined from Jun. 2023 (A$1.18 Mil) to Dec. 2023 (A$1.03 Mil).

Traffic Technologies's annual Ending Cash Position declined from Jun. 2021 (A$2.60 Mil) to Jun. 2022 (A$1.01 Mil) but then increased from Jun. 2022 (A$1.01 Mil) to Jun. 2023 (A$1.18 Mil).

Traffic Technologies Ending Cash Position Historical Data

The historical data trend for Traffic Technologies'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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Traffic Technologies Ending Cash Position Chart

Traffic Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.11

3.64

2.60

1.01

1.18

Traffic Technologies 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															2.12	1.01	1.33	1.18	1.03

Traffic Technologies 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.

Traffic Technologies'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
	=	1.012	+	0.17
	=	1.18

Traffic Technologies'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
	=	1.182	+	-0.151
	=	1.03

Traffic Technologies Ending Cash Position Related Terms

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Traffic Technologies (ASX:TTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Traffic Technologies Ltd (ASX:TTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Brisbane Street, Eltham, Melbourne, VIC, AUS, 3095

Website

https://www.trafficltd.com.au

Traffic Technologies Ltd is engaged in designing, manufacturing, and installation of traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, portable roadside technology, and road lighting products. The Group has only one business segment: Traffic Products.