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Bega Cheese (ASX:BGA) Ending Cash Position : A$69 Mil (As of Dec. 2023)


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What is Bega Cheese Ending Cash Position?

Bega Cheese's Ending Cash Position for the quarter that ended in Dec. 2023 was A$69 Mil.

Bega Cheese's quarterly Ending Cash Position declined from Dec. 2022 (A$79 Mil) to Jun. 2023 (A$66 Mil) but then increased from Jun. 2023 (A$66 Mil) to Dec. 2023 (A$69 Mil).

Bega Cheese's annual Ending Cash Position declined from Jun. 2021 (A$87 Mil) to Jun. 2022 (A$45 Mil) but then increased from Jun. 2022 (A$45 Mil) to Jun. 2023 (A$66 Mil).

Bega Cheese Ending Cash Position Historical Data

The historical data trend for Bega Cheese'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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Bega Cheese Ending Cash Position Chart

Bega Cheese 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 28.76 22.88 87.20 44.90 66.40

Bega Cheese 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 51.40 44.90 78.60 66.40 69.10

Bega Cheese 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.

Bega Cheese'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
=44.9+21.5
=66

Bega Cheese'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
=66.4+2.7
=69

Bega Cheese Ending Cash Position Related Terms

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Bega Cheese (ASX:BGA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (ASX:BGA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
B6G:Germany
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Website
https://www.begacheese.com.au
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: the branded segment which produces consumer packaged goods primarily sold through the supermarket and foodservice channels and the bulk segment which produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese (ASX:BGA) Headlines

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