Capral (Capral) Beginning Cash Position : $27.6 Mil (As of Dec. 2023)

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What is Capral Beginning Cash Position?

Capral's Beginning Cash Position for the quarter that ended in Dec. 2023 was $27.6 Mil.

Capral's quarterly Beginning Cash Position declined from Dec. 2022 ($37.2 Mil) to Jun. 2023 ($32.9 Mil) and declined from Jun. 2023 ($32.9 Mil) to Dec. 2023 ($27.6 Mil).

Capral's annual Beginning Cash Position declined from Dec. 2021 ($35.3 Mil) to Dec. 2022 ($33.8 Mil) and declined from Dec. 2022 ($33.8 Mil) to Dec. 2023 ($32.8 Mil).

Capral Beginning Cash Position Historical Data

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

Capral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18.99

13.51

35.33

33.83

32.79

Capral 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															25.16	36.22	37.23	32.88	27.60

Capral 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.

Capral Beginning Cash Position Related Terms

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Capral (Capral) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CBZ:Germany CAA:Australia

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (Capral) Headlines

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