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GUDHF (Amotiv) Beginning Cash Position : $36.1 Mil (As of Dec. 2024)


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What is Amotiv Beginning Cash Position?

Amotiv's Beginning Cash Position for the quarter that ended in Dec. 2024 was $36.1 Mil.

Amotiv's quarterly Beginning Cash Position declined from Dec. 2023 ($33.9 Mil) to Jun. 2024 ($25.1 Mil) but then increased from Jun. 2024 ($25.1 Mil) to Dec. 2024 ($36.1 Mil).

Amotiv's annual Beginning Cash Position increased from Jun. 2022 ($29.9 Mil) to Jun. 2023 ($39.9 Mil) but then declined from Jun. 2023 ($39.9 Mil) to Jun. 2024 ($33.6 Mil).

Amotiv Beginning Cash Position Historical Data

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

Amotiv Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.91 22.93 29.93 39.88 33.60

Amotiv 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.10 49.92 33.87 25.06 36.10

Amotiv 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.

Amotiv Beginning Cash Position Related Terms

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Amotiv Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Amotiv Ltd (OTCPK:GUDHF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GUQ0:Germany AOV:Australia
Address
144 Moray Street, Altona North, Melbourne, VIC, AUS, 3205
Website
https://www.amotiv.com
Amotiv owns a portfolio of brands in Australia and New Zealand across three business segments: 4WD accessories and trailering; lighting, power, and electrical; and powertrain and undercar. These businesses largely distribute automotive spare parts for both original manufacturers and aftermarket. Products include filters, gaskets, brakes, lighting, electronic, and trailer accessories under brands such as Ryco, Wesfil, and Narva.