Downer EDI (Downer EDI) Beginning Cash Position : $595 Mil (As of Dec. 2023)

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What is Downer EDI Beginning Cash Position?

Downer EDI's Beginning Cash Position for the quarter that ended in Dec. 2023 was $595 Mil.

Downer EDI's quarterly Beginning Cash Position declined from Dec. 2022 ($498 Mil) to Jun. 2023 ($302 Mil) but then increased from Jun. 2023 ($302 Mil) to Dec. 2023 ($595 Mil).

Downer EDI's annual Beginning Cash Position increased from Jun. 2021 ($450 Mil) to Jun. 2022 ($570 Mil) but then declined from Jun. 2022 ($570 Mil) to Jun. 2023 ($496 Mil).

Downer EDI Beginning Cash Position Historical Data

The historical data trend for Downer EDI'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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Downer EDI Beginning Cash Position Chart

Downer EDI Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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420.97

490.48

449.92

570.20

495.64

Downer EDI 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															580.40	475.54	498.32	302.28	595.11

Downer EDI 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.

Downer EDI Beginning Cash Position Related Terms

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Downer EDI (Downer EDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (OTCPK:DNERF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DNE:Germany DOW:Australia

Address

39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, NSW, AUS, 2113

Website

https://www.downergroup.com

Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.

Downer EDI (Downer EDI) Headlines

From GuruFocus

Half Year 2024 Downer EDI Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-14-2024