Ampol (CTXAF) Beginning Cash Position : $34 Mil (As of Dec. 2024)

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What is Ampol Beginning Cash Position?

Ampol's Beginning Cash Position for the quarter that ended in Dec. 2024 was $34 Mil.

Ampol's quarterly Beginning Cash Position increased from Dec. 2023 ($66 Mil) to Jun. 2024 ($200 Mil) but then declined from Jun. 2024 ($200 Mil) to Dec. 2024 ($34 Mil).

Ampol's annual Beginning Cash Position declined from Dec. 2022 ($382 Mil) to Dec. 2023 ($69 Mil) but then increased from Dec. 2023 ($69 Mil) to Dec. 2024 ($190 Mil).

Ampol Beginning Cash Position Historical Data

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

Ampol Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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26.36

262.95

382.12

69.28

190.37

Ampol 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															194.40	69.46	66.20	199.60	33.94

Ampol 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.

Ampol Beginning Cash Position Related Terms

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Ampol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CTXAY:USA CLZ:Germany ALD:Australia

Address

29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.ampol.com.au

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.