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Lendlease Group (Lendlease Group) Ending Cash Position : $416 Mil (As of Dec. 2023)


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What is Lendlease Group Ending Cash Position?

Lendlease Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $416 Mil.

Lendlease Group's quarterly Ending Cash Position increased from Dec. 2022 ($391 Mil) to Jun. 2023 ($604 Mil) but then declined from Jun. 2023 ($604 Mil) to Dec. 2023 ($416 Mil).

Lendlease Group's annual Ending Cash Position declined from Jun. 2021 ($1,271 Mil) to Jun. 2022 ($911 Mil) and declined from Jun. 2022 ($911 Mil) to Jun. 2023 ($604 Mil).

Lendlease Group Ending Cash Position Historical Data

The historical data trend for Lendlease 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.

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Lendlease Group Ending Cash Position Chart

Lendlease Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 895.83 1,077.99 1,270.64 911.46 604.03

Lendlease Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 602.29 911.46 390.69 604.03 415.66

Lendlease 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.

Lendlease 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
=870.47+-266.443
=604

Lendlease 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
=602.41+-186.747
=416

Lendlease Group Ending Cash Position Related Terms

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Lendlease Group (Lendlease Group) Business Description

Industry
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Traded in Other Exchanges
LLESF:USA LLC:Australia
Address
Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Website
https://www.lendlease.com
Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.