ACOPF (The a2 Milk Co) Beginning Cash Position : $298 Mil (As of Dec. 2024)

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What is The a2 Milk Co Beginning Cash Position?

The a2 Milk Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was $298 Mil.

The a2 Milk Co's quarterly Beginning Cash Position declined from Dec. 2023 ($219 Mil) to Jun. 2024 ($210 Mil) but then increased from Jun. 2024 ($210 Mil) to Dec. 2024 ($298 Mil).

The a2 Milk Co's annual Beginning Cash Position declined from Jun. 2022 ($556 Mil) to Jun. 2023 ($268 Mil) and declined from Jun. 2023 ($268 Mil) to Jun. 2024 ($216 Mil).

The a2 Milk Co Beginning Cash Position Historical Data

The historical data trend for The a2 Milk Co's Beginning 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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The a2 Milk Co Beginning Cash Position Chart

The a2 Milk Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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299.68

607.09

556.00

268.29

216.23

The a2 Milk Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															277.83	262.08	219.19	210.00	298.24

The a2 Milk Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The a2 Milk Co Beginning Cash Position Related Terms

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The a2 Milk Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The a2 Milk Co Ltd (OTCPK:ACOPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ACOPY:USA ATM:New Zealand 14L:Germany A2M:Australia

Address

51 Shortland Street, P.O. Box 163, Level 10, Auckland, NTL, NZL, 1010

Website

https://www.thea2milkcompany.com

A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.