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APA Group (STU:PJZ) Beginning Cash Position : €315 Mil (As of Dec. 2023)


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What is APA Group Beginning Cash Position?

APA Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €315 Mil.

APA Group's quarterly Beginning Cash Position declined from Dec. 2022 (€599 Mil) to Jun. 2023 (€418 Mil) and declined from Jun. 2023 (€418 Mil) to Dec. 2023 (€315 Mil).

APA Group's annual Beginning Cash Position declined from Jun. 2021 (€744 Mil) to Jun. 2022 (€434 Mil) but then increased from Jun. 2022 (€434 Mil) to Jun. 2023 (€582 Mil).

APA Group Beginning Cash Position Historical Data

The historical data trend for APA Group'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.

* Premium members only.

APA Group Beginning Cash Position Chart

APA Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.85 217.53 744.19 433.68 582.30

APA Group 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 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 412.97 348.76 598.84 417.79 314.87

APA Group 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.

APA Group Beginning Cash Position Related Terms

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APA Group (STU:PJZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APA Group (STU:PJZ) » Definitions » Beginning Cash Position
Comparable Companies
ASX:RPG ASX:ACU ASX:EGH ASX:MEA ASX:TIA ASX:UOS ASX:PPC ASX:DGH ASX:EDC ASX:CWP XMAD:NTGY ATO BOM:532155 MIL:SRG HKSE:00003 BOM:542066 NI HKSE:02688 TSE:9532 TSE:9531
Traded in Other Exchanges
APAJF:USA PJZ:Germany APA:Australia
Address
580 George Street, Level 25, Sydney, NSW, AUS, 2000
Website
https://www.apa.com.au
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.

APA Group (STU:PJZ) Headlines

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