AENT (Alliance Entertainment Holding) Ending Cash Position : $2 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Alliance Entertainment Holding Ending Cash Position?

Alliance Entertainment Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was $2 Mil.

Alliance Entertainment Holding's quarterly Ending Cash Position increased from Jun. 2024 ($1 Mil) to Sep. 2024 ($4 Mil) but then declined from Sep. 2024 ($4 Mil) to Dec. 2024 ($2 Mil).

Alliance Entertainment Holding's annual Ending Cash Position declined from Jun. 2022 ($1 Mil) to Jun. 2023 ($1 Mil) but then increased from Jun. 2023 ($1 Mil) to Jun. 2024 ($1 Mil).

Alliance Entertainment Holding Ending Cash Position Historical Data

The historical data trend for Alliance Entertainment Holding'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.

* Premium members only.

Alliance Entertainment Holding Ending Cash Position Chart

Alliance Entertainment Holding Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

1.33

4.03

1.47

0.87

1.13

Alliance Entertainment Holding Quarterly Data
	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial									2.66	1.64	1.13	4.29	2.49

Alliance Entertainment Holding 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.

Alliance Entertainment Holding'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
	=	0.86499999999999	+	0.26400000000001
	=	1

Alliance Entertainment Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.29	+	-1.8
	=	2

Alliance Entertainment Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alliance Entertainment Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alliance Entertainment Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alliance Entertainment Holding Corp (NAS:AENT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324

Website

https://www.aent.com

Alliance Entertainment Holding Corp is a top-tier distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.