Tabcorp Holdings (Tabcorp Holdings) Ending Cash Position : $210 Mil (As of Dec. 2023)

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What is Tabcorp Holdings Ending Cash Position?

Tabcorp Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $210 Mil.

Tabcorp Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($173 Mil) to Jun. 2023 ($195 Mil) and increased from Jun. 2023 ($195 Mil) to Dec. 2023 ($210 Mil).

Tabcorp Holdings's annual Ending Cash Position declined from Jun. 2021 ($324 Mil) to Jun. 2022 ($140 Mil) but then increased from Jun. 2022 ($140 Mil) to Jun. 2023 ($195 Mil).

Tabcorp Holdings Ending Cash Position Historical Data

The historical data trend for Tabcorp Holdings'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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Tabcorp Holdings Ending Cash Position Chart

Tabcorp Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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321.53

240.86

324.16

140.13

195.10

Tabcorp Holdings 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															400.57	140.13	173.01	195.10	209.77

Tabcorp Holdings 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.

Tabcorp Holdings'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
	=	133.826	+	61.275
	=	195

Tabcorp Holdings'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
	=	194.578	+	15.194
	=	210

Tabcorp Holdings Ending Cash Position Related Terms

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Tabcorp Holdings (Tabcorp Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tabcorp Holdings Ltd (OTCPK:TACBY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TABCF:USA THL:Germany TAH:Australia

Address

727 Collins Street, Level 19, Tower 2, Collins Square, Melbourne, VIC, AUS, 3008

Website

https://www.tabcorp.com.au

Tabcorp now operates through principally two segments: wagering and media and gaming services, with the lottery and keno businesses demerged on May 24, 2022. The firm conducts wagering activities under the TAB brand both online and physically in every Australian state and territory other than Western Australia, reaching 90% of the population through a network of retail venues. In addition, Tabcorp Gaming Solutions provides services to electronic gaming machine venues.