Grange Resources (Grange Resources) Ending Cash Position : $73.4 Mil (As of Dec. 2023)

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What is Grange Resources Ending Cash Position?

Grange Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $73.4 Mil.

Grange Resources's quarterly Ending Cash Position declined from Dec. 2022 ($73.2 Mil) to Jun. 2023 ($72.4 Mil) but then increased from Jun. 2023 ($72.4 Mil) to Dec. 2023 ($73.4 Mil).

Grange Resources's annual Ending Cash Position declined from Dec. 2021 ($317.5 Mil) to Dec. 2022 ($73.2 Mil) but then increased from Dec. 2022 ($73.2 Mil) to Dec. 2023 ($73.4 Mil).

Grange Resources Ending Cash Position Historical Data

The historical data trend for Grange Resources'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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Grange Resources Ending Cash Position Chart

Grange Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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97.90

138.09

317.52

73.15

73.43

Grange Resources 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															317.52	210.73	73.15	72.37	73.43

Grange Resources 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.

Grange Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.564	+	0.86700000000001
	=	73.4

Grange Resources'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
	=	72.181	+	1.25
	=	73.4

Grange Resources Ending Cash Position Related Terms

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Grange Resources (Grange Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grange Resources Ltd (OTCPK:GRRLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRR:Germany GRR:Australia

Address

34A Alexander Street, Burnie, TAS, AUS, 7320

Website

https://www.grangeresources.com.au

Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. Its projects include the Southdown Magnetite and associated Pellet Plant Projects. The Group has two reportable segments: Exploration, evaluation, and development of mineral resources and iron ore mining operations; and Development and construction of housing units.

Grange Resources (Grange Resources) Headlines

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