Endeavour Group (Endeavour Group) Ending Cash Position : $258 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Endeavour Group Ending Cash Position?

Endeavour Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $258 Mil.

Endeavour Group's quarterly Ending Cash Position declined from Dec. 2022 ($237 Mil) to Jun. 2023 ($195 Mil) but then increased from Jun. 2023 ($195 Mil) to Dec. 2023 ($258 Mil).

Endeavour Group's annual Ending Cash Position declined from Jun. 2021 ($334 Mil) to Jun. 2022 ($207 Mil) and declined from Jun. 2022 ($207 Mil) to Jun. 2023 ($195 Mil).

Endeavour Group Ending Cash Position Historical Data

The historical data trend for Endeavour 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.

* Premium members only.

Endeavour Group Ending Cash Position Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

334.10

206.61

194.63

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			581.55	206.61	236.84	194.63	257.70

Endeavour 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.

Endeavour 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
	=	197.316	+	-2.6850000000001
	=	195

Endeavour 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
	=	194.109	+	63.588
	=	258

Endeavour Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Endeavour Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Group (Endeavour Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (OTCPK:EDVGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6BH:Germany EDV:Australia

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.