ALS (CPBLF) Beginning Cash Position : $115 Mil (As of Sep. 2023)

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What is ALS Beginning Cash Position?

ALS's Beginning Cash Position for the quarter that ended in Sep. 2023 was $115 Mil.

ALS's quarterly Beginning Cash Position increased from Sep. 2022 ($82 Mil) to Mar. 2023 ($110 Mil) and increased from Mar. 2023 ($110 Mil) to Sep. 2023 ($115 Mil).

ALS's annual Beginning Cash Position declined from Mar. 2021 ($327 Mil) to Mar. 2022 ($124 Mil) and declined from Mar. 2022 ($124 Mil) to Mar. 2023 ($82 Mil).

ALS Beginning Cash Position Historical Data

The historical data trend for ALS'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.

ALS Beginning Cash Position Chart

ALS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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132.58

92.16

326.83

124.34

81.98

ALS Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															123.24	113.79	81.92	110.28	115.42

ALS 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.

ALS Beginning Cash Position Related Terms

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ALS (CPBLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (OTCPK:CPBLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CP4:Germany ALQ:Australia

Address

299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064

Website

https://www.alsglobal.com

Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.

ALS (CPBLF) Headlines

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