Colonial Motor Co (NZSE:CMO) Beginning Cash Position : NZ$11 Mil (As of Dec. 2024)

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What is Colonial Motor Co Beginning Cash Position?

Colonial Motor Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NZ$11 Mil.

Colonial Motor Co's quarterly Beginning Cash Position declined from Dec. 2023 (NZ$10 Mil) to Jun. 2024 (NZ$-0 Mil) but then increased from Jun. 2024 (NZ$-0 Mil) to Dec. 2024 (NZ$11 Mil).

Colonial Motor Co's annual Beginning Cash Position declined from Jun. 2022 (NZ$15 Mil) to Jun. 2023 (NZ$12 Mil) and declined from Jun. 2023 (NZ$12 Mil) to Jun. 2024 (NZ$10 Mil).

Colonial Motor Co Beginning Cash Position Historical Data

The historical data trend for Colonial Motor Co'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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Colonial Motor Co Beginning Cash Position Chart

Colonial Motor Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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7.18

17.00

14.74

11.84

9.85

Colonial Motor Co 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															11.84	-	9.85	-	11.47

Colonial Motor Co 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.

Colonial Motor Co Beginning Cash Position Related Terms

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Colonial Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Colonial Motor Co Ltd (NZSE:CMO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Courtenay Place, Level 6, PO Box 6159, Wellington, NZL, 6141

Website

https://www.colmotor.co.nz

Colonial Motor Co Ltd is a New Zealand based company engaged in the principal activity of operating franchised motor vehicle dealerships. It owns motor vehicle dealerships throughout the country and has dealerships selling heavy trucks and tractors. The company has many dealerships and has a primary focus on Ford. Also, the company provides administrative and financial services to the subsidiaries as well as leasing them at market rates for many of the properties. Substantial revenue is generated from the sale of goods.