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Orora (ORRYY) Beginning Cash Position : $174 Mil (As of Dec. 2024)


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What is Orora Beginning Cash Position?

Orora's Beginning Cash Position for the quarter that ended in Dec. 2024 was $174 Mil.

Orora's quarterly Beginning Cash Position increased from Dec. 2023 ($39 Mil) to Jun. 2024 ($180 Mil) but then declined from Jun. 2024 ($180 Mil) to Dec. 2024 ($174 Mil).

Orora's annual Beginning Cash Position declined from Jun. 2022 ($36 Mil) to Jun. 2023 ($35 Mil) but then increased from Jun. 2023 ($35 Mil) to Jun. 2024 ($39 Mil).

Orora Beginning Cash Position Historical Data

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

Orora 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 48.52 82.03 35.56 35.30 38.78

Orora 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 35.49 57.25 39.09 179.75 173.97

Orora 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.

Orora Beginning Cash Position Related Terms

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Orora Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Orora Ltd (OTCPK:ORRYY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ORRAF:USA OORD:Germany ORA:Australia
Address
109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122
Website
https://www.ororagroup.com
Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry, and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volumes. Orora's acquisition of Saverglass in fiscal 2024 has increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.