Whitehaven Coal (ASX:WHC) Ending Cash Position : A$1,599 Mil (As of Dec. 2023)

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What is Whitehaven Coal Ending Cash Position?

Whitehaven Coal's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1,599 Mil.

Whitehaven Coal's quarterly Ending Cash Position increased from Dec. 2022 (A$2,627 Mil) to Jun. 2023 (A$2,776 Mil) but then declined from Jun. 2023 (A$2,776 Mil) to Dec. 2023 (A$1,599 Mil).

Whitehaven Coal's annual Ending Cash Position increased from Jun. 2021 (A$95 Mil) to Jun. 2022 (A$1,215 Mil) and increased from Jun. 2022 (A$1,215 Mil) to Jun. 2023 (A$2,776 Mil).

Whitehaven Coal Ending Cash Position Historical Data

The historical data trend for Whitehaven Coal'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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Whitehaven Coal Ending Cash Position Chart

Whitehaven Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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119.54

106.76

95.20

1,215.46

2,775.51

Whitehaven Coal 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															106.83	1,215.46	2,626.51	2,775.51	1,599.13

Whitehaven Coal 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.

Whitehaven Coal'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
	=	1215.46	+	1560.05
	=	2,776

Whitehaven Coal'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
	=	2775.51	+	-1176.385
	=	1,599

Whitehaven Coal Ending Cash Position Related Terms

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Whitehaven Coal (ASX:WHC) Business Description

Industry

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WHITF:USA WC2:Germany

Address

259 George Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.whitehavencoal.com.au

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely from about 2025 in our view.

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