Origin Energy (Origin Energy) Ending Cash Position : $108 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Origin Energy Ending Cash Position?

Origin Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was $108 Mil.

Origin Energy's quarterly Ending Cash Position declined from Dec. 2022 ($457 Mil) to Jun. 2023 ($311 Mil) and declined from Jun. 2023 ($311 Mil) to Dec. 2023 ($108 Mil).

Origin Energy's annual Ending Cash Position increased from Jun. 2021 ($361 Mil) to Jun. 2022 ($436 Mil) but then declined from Jun. 2022 ($436 Mil) to Jun. 2023 ($311 Mil).

Origin Energy Ending Cash Position Historical Data

The historical data trend for Origin Energy'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.

Origin Energy Ending Cash Position Chart

Origin Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1,073.61

855.76

360.86

435.70

310.74

Origin Energy 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															153.08	435.70	457.49	310.74	108.43

Origin Energy 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.

Origin Energy'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
	=	402.684	+	-91.946
	=	311

Origin Energy'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
	=	323.293	+	-214.859
	=	108

Origin Energy Ending Cash Position Related Terms

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

Origin Energy (Origin Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Origin Energy Ltd (OTCPK:OGFGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OGFGY:USA ORL:Germany ORG:Australia

Address

100 Barangaroo Avenue, Level 32, Tower 1, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.originenergy.com.au

Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.

Origin Energy (Origin Energy) Headlines

From GuruFocus

Origin Energy Ltd's Dividend Analysis

By GuruFocus Research • 01-10-2024