Alumina (Alumina) Beginning Cash Position : $2.70 Mil (As of Dec. 2023)

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What is Alumina Beginning Cash Position?

Alumina's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2.70 Mil.

Alumina's quarterly Beginning Cash Position declined from Dec. 2022 ($19.30 Mil) to Jun. 2023 ($3.80 Mil) and declined from Jun. 2023 ($3.80 Mil) to Dec. 2023 ($2.70 Mil).

Alumina's annual Beginning Cash Position declined from Dec. 2021 ($10.40 Mil) to Dec. 2022 ($9.10 Mil) and declined from Dec. 2022 ($9.10 Mil) to Dec. 2023 ($3.80 Mil).

Alumina Beginning Cash Position Historical Data

The historical data trend for Alumina'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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Alumina Beginning Cash Position Chart

Alumina Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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183.80

15.20

10.40

9.10

3.80

Alumina 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															14.00	9.10	19.30	3.80	2.70

Alumina 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.

Alumina Beginning Cash Position Related Terms

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Alumina (Alumina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumina Ltd (OTCPK:AWCMY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AWCMF:USA WMC1:Germany AWC:Australia

Address

Level 36, 2 Southbank Boulevard, Southbank, VIC, AUS, 3006

Website

https://www.aluminalimited.com

Alumina Ltd is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.