GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » Beginning Cash Position

Stealth Group Holdings (ASX:SGI) Beginning Cash Position : A$7.7 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Stealth Group Holdings Beginning Cash Position?

Stealth Group Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$7.7 Mil.

Stealth Group Holdings's quarterly Beginning Cash Position increased from Dec. 2022 (A$4.7 Mil) to Jun. 2023 (A$5.1 Mil) and increased from Jun. 2023 (A$5.1 Mil) to Dec. 2023 (A$7.7 Mil).

Stealth Group Holdings's annual Beginning Cash Position increased from Jun. 2021 (A$1.1 Mil) to Jun. 2022 (A$2.5 Mil) and increased from Jun. 2022 (A$2.5 Mil) to Jun. 2023 (A$4.7 Mil).


Stealth Group Holdings Beginning Cash Position Historical Data

The historical data trend for Stealth 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.

* Premium members only.

Stealth Group Holdings Beginning Cash Position Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
0.27 2.01 1.08 2.50 4.75

Stealth Group Holdings Semi-Annual Data
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 2.40 4.45 4.75 5.13 7.73

Stealth 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.


Stealth Group Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Stealth Group Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Stealth Group Holdings (ASX:SGI) Business Description

Traded in Other Exchanges
N/A
Address
43 Cedric Street, Stirling, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

From GuruFocus

Royce Low-Priced Stock Fund's Semiannual Letter to Shareholders

By Cody Eustice Cody Eustice 09-16-2015

Richard Snow Raises Stake in Silicon Graphics International

By David Goodloe David Goodloe 10-08-2015

Richard Snow Trims Abercrombie & Fitch, Silicon Graphics Holdings

By Tiziano Frateschi Tiziano Frateschi 04-11-2016