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ACOPF (The a2 Milk Co) Ending Cash Position : $319 Mil (As of Jun. 2024)


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What is The a2 Milk Co Ending Cash Position?

The a2 Milk Co's Ending Cash Position for the quarter that ended in Jun. 2024 was $319 Mil.

The a2 Milk Co's quarterly Ending Cash Position declined from Jun. 2023 ($216 Mil) to Dec. 2023 ($213 Mil) but then increased from Dec. 2023 ($213 Mil) to Jun. 2024 ($319 Mil).

The a2 Milk Co's annual Ending Cash Position declined from Jun. 2022 ($278 Mil) to Jun. 2023 ($216 Mil) but then increased from Jun. 2023 ($216 Mil) to Jun. 2024 ($319 Mil).

The a2 Milk Co Ending Cash Position Historical Data

The historical data trend for The a2 Milk Co's Ending 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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The a2 Milk Co Ending Cash Position Chart

The a2 Milk Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 550.73 622.00 277.83 216.09 318.57

The a2 Milk Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending 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 277.83 271.41 216.09 212.88 318.57

The a2 Milk Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The a2 Milk Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=216.227+102.338
=319

The a2 Milk Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=210.004+108.561
=319

The a2 Milk Co Ending Cash Position Related Terms

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The a2 Milk Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The a2 Milk Co Ltd (OTCPK:ACOPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ACOPY:USA ATM:New Zealand 14L:Germany A2M:Australia
Address
51 Shortland Street, P.O. Box 163, Level 10, Auckland, NTL, NZL, 1010
Website
https://www.thea2milkcompany.com
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.