ARB (ASX:ARB) Ending Cash Position : A$53.6 Mil (As of Dec. 2023)

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What is ARB Ending Cash Position?

ARB's Ending Cash Position for the quarter that ended in Dec. 2023 was A$53.6 Mil.

ARB's quarterly Ending Cash Position increased from Dec. 2022 (A$29.8 Mil) to Jun. 2023 (A$44.9 Mil) and increased from Jun. 2023 (A$44.9 Mil) to Dec. 2023 (A$53.6 Mil).

ARB's annual Ending Cash Position declined from Jun. 2021 (A$84.8 Mil) to Jun. 2022 (A$52.7 Mil) and declined from Jun. 2022 (A$52.7 Mil) to Jun. 2023 (A$44.9 Mil).

ARB Ending Cash Position Historical Data

The historical data trend for ARB'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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ARB Ending Cash Position Chart

ARB Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.46

41.57

84.77

52.71

44.95

ARB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															58.32	52.71	29.79	44.95	53.57

ARB 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.707	+	-7.762
	=	44.9

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.945	+	8.624
	=	53.6

ARB Ending Cash Position Related Terms

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ARB (ASX:ARB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ARB Corp Ltd (ASX:ARB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ARBFF:USA

Address

42-44 Garden Street, Kilsyth, Melbourne, VIC, AUS, 3137

Website

https://www.arb.com.au

ARB Corporation designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand; sales and distribution centres across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new vehicle dealers, and fleet operators.