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AUB Group (ASX:AUB) Ending Cash Position : A$1,286.3 Mil (As of Jun. 2024)


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What is AUB Group Ending Cash Position?

AUB Group's Ending Cash Position for the quarter that ended in Jun. 2024 was A$1,286.3 Mil.

AUB Group's quarterly Ending Cash Position declined from Jun. 2023 (A$1,196.7 Mil) to Dec. 2023 (A$1,093.1 Mil) but then increased from Dec. 2023 (A$1,093.1 Mil) to Jun. 2024 (A$1,286.3 Mil).

AUB Group's annual Ending Cash Position increased from Jun. 2022 (A$592.5 Mil) to Jun. 2023 (A$1,196.7 Mil) and increased from Jun. 2023 (A$1,196.7 Mil) to Jun. 2024 (A$1,286.3 Mil).

AUB Group Ending Cash Position Historical Data

The historical data trend for AUB Group'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.

AUB Group Ending Cash Position Chart

AUB Group 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 243.15 281.82 592.46 1,196.72 1,286.32

AUB Group 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 592.46 1,027.38 1,196.72 1,093.13 1,286.32

AUB Group 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.

AUB Group'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
=1196.721+89.595
=1,286.3

AUB Group'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
=1093.127+193.189
=1,286.3

AUB Group Ending Cash Position Related Terms

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AUB Group Business Description

Industry
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Traded in Other Exchanges
AUBBF:USA A5H:Germany
Address
141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060
Website
https://www.aubgroup.com.au
AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses that collectively write over AUD 5 billion in premiums. It also owns equity stakes in 29 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers), based on gross written premium from agencies it owns, and a share of profits from associates and joint ventures. GWP is split among personal (5%), small to medium enterprises (65%), and corporates (30%).