Boral (BOALF) Ending Cash Position : $595 Mil (As of Dec. 2023)

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What is Boral Ending Cash Position?

Boral's Ending Cash Position for the quarter that ended in Dec. 2023 was $595 Mil.

Boral's quarterly Ending Cash Position increased from Dec. 2022 ($355 Mil) to Jun. 2023 ($442 Mil) and increased from Jun. 2023 ($442 Mil) to Dec. 2023 ($595 Mil).

Boral's annual Ending Cash Position increased from Jun. 2021 ($691 Mil) to Jun. 2022 ($778 Mil) but then declined from Jun. 2022 ($778 Mil) to Jun. 2023 ($442 Mil).

Boral Ending Cash Position Historical Data

The historical data trend for Boral'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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Boral Ending Cash Position Chart

Boral Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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143.89

624.16

690.98

778.00

441.68

Boral 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															2,593.21	778.00	354.72	441.68	594.85

Boral 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.

Boral'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
	=	743.02	+	-301.342
	=	442

Boral'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
	=	440.496	+	154.35
	=	595

Boral Ending Cash Position Related Terms

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Boral (BOALF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boral Ltd (OTCPK:BOALF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOALY:USA HQK:Germany BLD:Australia

Address

39 Delhi Road, Level 3, Triniti 2, P.O. Box 6041, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.boral.com

Boral is a vertically integrated construction materials company with operations across aggregates, cement, concrete, and asphalt. Several divestments mean Boral is now an Australia-focused construction materials and property development company. Approximately two thirds of revenue is exposed to infrastructure and nonresidential construction projects such as roads, highways, subdivisions, bridges, and commercial buildings. The balance rests on residential construction activity across detached housing, apartments, and renovations. Boral is just over 70%-owned by Australian industrial services and energy conglomerate Seven Group Holdings Limited.