AGLXY (AGL Energy) Ending Cash Position : $160 Mil (As of Dec. 2024)

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What is AGL Energy Ending Cash Position?

AGL Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $160 Mil.

AGL Energy's quarterly Ending Cash Position increased from Dec. 2023 ($102 Mil) to Jun. 2024 ($619 Mil) but then declined from Jun. 2024 ($619 Mil) to Dec. 2024 ($160 Mil).

AGL Energy's annual Ending Cash Position increased from Jun. 2022 ($89 Mil) to Jun. 2023 ($99 Mil) and increased from Jun. 2023 ($99 Mil) to Jun. 2024 ($619 Mil).

AGL Energy Ending Cash Position Historical Data

The historical data trend for AGL Energy'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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AGL Energy Ending Cash Position Chart

AGL Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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97.31

67.28

89.25

99.33

618.86

AGL Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															225.37	99.33	101.74	618.86	160.23

AGL Energy 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.

AGL Energy'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
	=	98.274	+	520.584
	=	619

AGL Energy'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
	=	590.247	+	-430.019
	=	160

AGL Energy Ending Cash Position Related Terms

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AGL Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (OTCPK:AGLXY) » Definitions » Ending Cash Position

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AGLNF:USA N9Z1:Germany AGL:Australia

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one-third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.