New Hope (FRA:OD8) Beginning Cash Position : €445 Mil (As of Jan. 2024)

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What is New Hope Beginning Cash Position?

New Hope's Beginning Cash Position for the quarter that ended in Jan. 2024 was €445 Mil.

New Hope's quarterly Beginning Cash Position increased from Jan. 2023 (€462 Mil) to Jul. 2023 (€592 Mil) but then declined from Jul. 2023 (€592 Mil) to Jan. 2024 (€445 Mil).

New Hope's annual Beginning Cash Position increased from Jul. 2021 (€44 Mil) to Jul. 2022 (€286 Mil) and increased from Jul. 2022 (€286 Mil) to Jul. 2023 (€436 Mil).

New Hope Beginning Cash Position Historical Data

The historical data trend for New Hope'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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New Hope Beginning Cash Position Chart

New Hope Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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171.16

36.04

44.17

286.12

436.28

New Hope Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															269.49	345.69	461.88	592.05	445.08

New Hope 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.

New Hope Beginning Cash Position Related Terms

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New Hope (FRA:OD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » New Hope Corp Ltd (FRA:OD8) » Definitions » Beginning Cash Position

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NHPEF:USA NHC:Australia

Address

175 Eagle Street, Level 16, Brisbane, QLD, AUS, 4000

Website

https://www.newhopegroup.com.au

New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should produce around 13 million metric tons of equity salable thermal coal annually from fiscal 2027, up from around 8 million in fiscal 2023, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 15% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.

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