ALS (ASX:ALQ) Ending Cash Position : A$192 Mil (As of Sep. 2023)

View and export this data going back to 1952. Start your Free Trial

What is ALS Ending Cash Position?

ALS's Ending Cash Position for the quarter that ended in Sep. 2023 was A$192 Mil.

ALS's quarterly Ending Cash Position increased from Sep. 2022 (A$165 Mil) to Mar. 2023 (A$180 Mil) and increased from Mar. 2023 (A$180 Mil) to Sep. 2023 (A$192 Mil).

ALS's annual Ending Cash Position declined from Mar. 2021 (A$169 Mil) to Mar. 2022 (A$123 Mil) but then increased from Mar. 2022 (A$123 Mil) to Mar. 2023 (A$180 Mil).

ALS Ending Cash Position Historical Data

The historical data trend for ALS'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.

ALS Ending Cash Position Chart

ALS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

148.20

423.90

168.60

122.80

179.60

ALS Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															154.30	122.80	165.20	179.60	192.00

ALS 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.

ALS's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.8	+	56.8
	=	180

ALS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	179.6	+	12.4
	=	192

ALS Ending Cash Position Related Terms

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

ALS (ASX:ALQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (ASX:ALQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPBLF:USA CP4:Germany

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 (ASX:ALQ) Headlines

No Headlines