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Boral (BOALY) Beginning Cash Position : $440 Mil (As of Dec. 2023)


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What is Boral Beginning Cash Position?

Boral's Beginning Cash Position for the quarter that ended in Dec. 2023 was $440 Mil.

Boral's quarterly Beginning Cash Position declined from Dec. 2022 ($747 Mil) to Jun. 2023 ($353 Mil) but then increased from Jun. 2023 ($353 Mil) to Dec. 2023 ($440 Mil).

Boral's annual Beginning Cash Position declined from Jun. 2021 ($691 Mil) to Jun. 2022 ($635 Mil) but then increased from Jun. 2022 ($635 Mil) to Jun. 2023 ($743 Mil).

Boral Beginning Cash Position Historical Data

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

Boral 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 51.60 143.00 691.44 635.14 743.02

Boral 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 646.50 2,547.65 747.03 352.82 440.50

Boral 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.

Boral Beginning Cash Position Related Terms

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Boral (BOALY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Boral Ltd (OTCPK:BOALY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
BOALF:USA HQK:Germany BLD:Australia
Address
39 Delhi Road, Level 3, Triniti 2, P.O. Box 6041, North Ryde, Sydney, NSW, AUS, 2113
Website
https://www.boral.com
Boral is a vertically integrated construction materials company with operations across aggregates, cement, concrete, and asphalt. Several divestments mean Boral is now an Australia-focused construction materials and property development company. Approximately two thirds of revenue is exposed to infrastructure and nonresidential construction projects such as roads, highways, subdivisions, bridges, and commercial buildings. The balance rests on residential construction activity across detached housing, apartments, and renovations. Boral is just over 70%-owned by Australian industrial services and energy conglomerate Seven Group Holdings Limited.