COG Financial Services (ASX:COG) Beginning Cash Position : A$101.8 Mil (As of Dec. 2023)

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What is COG Financial Services Beginning Cash Position?

COG Financial Services's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$101.8 Mil.

COG Financial Services's quarterly Beginning Cash Position declined from Dec. 2022 (A$76.1 Mil) to Jun. 2023 (A$60.7 Mil) but then increased from Jun. 2023 (A$60.7 Mil) to Dec. 2023 (A$101.8 Mil).

COG Financial Services's annual Beginning Cash Position increased from Jun. 2021 (A$34.7 Mil) to Jun. 2022 (A$94.5 Mil) but then declined from Jun. 2022 (A$94.5 Mil) to Jun. 2023 (A$76.1 Mil).

COG Financial Services Beginning Cash Position Historical Data

The historical data trend for COG Financial Services'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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COG Financial Services Beginning Cash Position Chart

COG Financial Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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36.25

26.04

34.69

94.51

76.11

COG Financial Services 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															94.51	104.94	76.11	60.67	101.80

COG Financial Services 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.

COG Financial Services Beginning Cash Position Related Terms

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COG Financial Services (ASX:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COG Financial Services Ltd (ASX:COG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.cogfs.com.au

COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

COG Financial Services (ASX:COG) Headlines

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