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Bapcor (ASX:BAP) Ending Cash Position : A$88 Mil (As of Dec. 2023)


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What is Bapcor Ending Cash Position?

Bapcor's Ending Cash Position for the quarter that ended in Dec. 2023 was A$88 Mil.

Bapcor's quarterly Ending Cash Position increased from Dec. 2022 (A$42 Mil) to Jun. 2023 (A$79 Mil) and increased from Jun. 2023 (A$79 Mil) to Dec. 2023 (A$88 Mil).

Bapcor's annual Ending Cash Position increased from Jun. 2021 (A$40 Mil) to Jun. 2022 (A$80 Mil) but then declined from Jun. 2022 (A$80 Mil) to Jun. 2023 (A$79 Mil).

Bapcor Ending Cash Position Historical Data

The historical data trend for Bapcor'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.

Bapcor Ending Cash Position Chart

Bapcor Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.61 126.30 39.60 80.21 78.63

Bapcor 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 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 79.78 80.21 41.93 78.63 88.00

Bapcor 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.

Bapcor'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
=80.213+-1.579
=79

Bapcor'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
=78.629+9.372
=88

Bapcor Ending Cash Position Related Terms

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Bapcor (ASX:BAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bapcor Ltd (ASX:BAP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0BS:Germany
Address
127-139, Link Road, Melbourne Airport, Melbourne, VIC, AUS, 3045
Website
https://www.bapcor.com.au
Bapcor is one of the largest automotive spare parts and accessories businesses in Australia and New Zealand. The firm principally distributes automotive spare parts and accessories to independent and chain mechanic workshops in Australia and New Zealand through Burson-branded stores. Bapcor also operates a retail automotive spare parts and accessories business in Australia, catering to the do-it-yourself customer, under the AutoPro and Autobarn brands. The specialist wholesale business is a brand owner and wholesaler of specialized parts.