GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (ASX:TPW) » Definitions » Beginning Cash Position

Temple & Webster Group (ASX:TPW) Beginning Cash Position : A$105.1 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Temple & Webster Group Beginning Cash Position?

Temple & Webster Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$105.1 Mil.

Temple & Webster Group's quarterly Beginning Cash Position increased from Dec. 2022 (A$101.0 Mil) to Jun. 2023 (A$102.4 Mil) and increased from Jun. 2023 (A$102.4 Mil) to Dec. 2023 (A$105.1 Mil).

Temple & Webster Group's annual Beginning Cash Position increased from Jun. 2021 (A$38.1 Mil) to Jun. 2022 (A$97.5 Mil) and increased from Jun. 2022 (A$97.5 Mil) to Jun. 2023 (A$101.0 Mil).


Temple & Webster Group Beginning Cash Position Historical Data

The historical data trend for Temple & Webster 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.

Temple & Webster Group Beginning Cash Position Chart

Temple & Webster Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial 9.93 13.54 38.08 97.50 101.01

Temple & Webster Group Semi-Annual Data
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 97.50 105.52 101.01 102.43 105.14

Temple & Webster 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.


Temple & Webster Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Temple & Webster Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Temple & Webster Group (ASX:TPW) Business Description

Traded in Other Exchanges
Address
2/1-7 Unwins Bridge Road, St Peters, Sydney, NSW, AUS, 2044
Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of its products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway.

Temple & Webster Group (ASX:TPW) Headlines

No Headlines