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EROAD (NZSE:ERD) Beginning Cash Position : NZ$14.5 Mil (As of Sep. 2024)


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What is EROAD Beginning Cash Position?

EROAD's Beginning Cash Position for the quarter that ended in Sep. 2024 was NZ$14.5 Mil.

EROAD's quarterly Beginning Cash Position increased from Sep. 2023 (NZ$8.1 Mil) to Mar. 2024 (NZ$16.9 Mil) but then declined from Mar. 2024 (NZ$16.9 Mil) to Sep. 2024 (NZ$14.5 Mil).

EROAD's annual Beginning Cash Position declined from Mar. 2022 (NZ$57.1 Mil) to Mar. 2023 (NZ$13.9 Mil) and declined from Mar. 2023 (NZ$13.9 Mil) to Mar. 2024 (NZ$8.1 Mil).


EROAD Beginning Cash Position Historical Data

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

EROAD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 21.87 3.40 57.10 13.90 8.10

EROAD Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 13.90 4.80 8.10 16.90 14.50

EROAD 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.


EROAD Beginning Cash Position Related Terms

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EROAD Business Description

Industry
Traded in Other Exchanges
Address
North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757
EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.

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