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Pact Group Holdings (ASX:PGH) Beginning Cash Position : A$78 Mil (As of Dec. 2023)


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What is Pact Group Holdings Beginning Cash Position?

Pact Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$78 Mil.

Pact Group Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (A$99 Mil) to Jun. 2023 (A$64 Mil) but then increased from Jun. 2023 (A$64 Mil) to Dec. 2023 (A$78 Mil).

Pact Group Holdings's annual Beginning Cash Position declined from Jun. 2021 (A$76 Mil) to Jun. 2022 (A$62 Mil) but then increased from Jun. 2022 (A$62 Mil) to Jun. 2023 (A$99 Mil).

Pact Group Holdings Beginning Cash Position Historical Data

The historical data trend for Pact Group Holdings'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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Pact Group Holdings Beginning Cash Position Chart

Pact Group Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.98 49.95 76.00 62.15 99.13

Pact Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 62.15 73.35 99.13 64.35 78.04

Pact Group Holdings 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.

Pact Group Holdings Beginning Cash Position Related Terms

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Pact Group Holdings (ASX:PGH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Pact Group Holdings Ltd (ASX:PGH) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
27P:Germany
Address
658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Website
https://www.pactgroup.com
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that include Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.