Orica (OCLDY) Ending Cash Position : $712 Mil (As of Mar. 2024)

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What is Orica Ending Cash Position?

Orica's Ending Cash Position for the quarter that ended in Mar. 2024 was $712 Mil.

Orica's quarterly Ending Cash Position increased from Mar. 2023 ($455 Mil) to Sep. 2023 ($740 Mil) but then declined from Sep. 2023 ($740 Mil) to Mar. 2024 ($712 Mil).

Orica's annual Ending Cash Position increased from Sep. 2021 ($434 Mil) to Sep. 2022 ($837 Mil) but then declined from Sep. 2022 ($837 Mil) to Sep. 2023 ($740 Mil).

Orica Ending Cash Position Historical Data

The historical data trend for Orica'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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Orica Ending Cash Position Chart

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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275.53

665.10

433.99

837.43

740.42

Orica Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															364.38	837.43	454.67	740.42	711.80

Orica 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.

Orica's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	806.747	+	-66.323
	=	740

Orica's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	755.475	+	-43.672
	=	712

Orica Ending Cash Position Related Terms

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Orica (OCLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (OTCPK:OCLDY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ICA:Germany ORI:Australia

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

Orica (OCLDY) Headlines

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