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Macquarie Group (Macquarie Group) Ending Cash Position : $48,598 Mil (As of Sep. 2023)


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What is Macquarie Group Ending Cash Position?

Macquarie Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $48,598 Mil.

Macquarie Group's quarterly Ending Cash Position declined from Sep. 2022 ($62,866 Mil) to Mar. 2023 ($51,545 Mil) and declined from Mar. 2023 ($51,545 Mil) to Sep. 2023 ($48,598 Mil).

Macquarie Group's annual Ending Cash Position increased from Mar. 2021 ($25,823 Mil) to Mar. 2022 ($62,185 Mil) but then declined from Mar. 2022 ($62,185 Mil) to Mar. 2023 ($51,545 Mil).

Macquarie Group Ending Cash Position Historical Data

The historical data trend for Macquarie 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.

Macquarie Group Ending Cash Position Chart

Macquarie Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,732.30 18,009.95 25,823.44 62,185.10 51,544.73

Macquarie Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 35,991.96 62,185.10 62,865.91 51,544.73 48,598.33

Macquarie 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.

Macquarie Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56290.387+-4745.661
=51,545

Macquarie Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49623.393+-1025.064
=48,598

Macquarie Group Ending Cash Position Related Terms

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Macquarie Group (Macquarie Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Macquarie Group Ltd (OTCPK:MQBKY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MCQEF:USA 4M4:Germany MQGPF.PFD:Australia MQGPE.PFD:Australia MQGPD.PFD:Australia MQGPC.PFD:Australia MQGPB.PFD:Australia MQG:Australia
Address
50 Martin Place, Level 6, Sydney, NSW, AUS, 2000
Website
https://www.macquarie.com.au
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.