Breville Group (ASX:BRG) Ending Cash Position : A$122 Mil (As of Dec. 2024)

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What is Breville Group Ending Cash Position?

Breville Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$122 Mil.

Breville Group's quarterly Ending Cash Position declined from Dec. 2023 (A$146 Mil) to Jun. 2024 (A$138 Mil) and declined from Jun. 2024 (A$138 Mil) to Dec. 2024 (A$122 Mil).

Breville Group's annual Ending Cash Position declined from Jun. 2022 (A$168 Mil) to Jun. 2023 (A$84 Mil) but then increased from Jun. 2023 (A$84 Mil) to Jun. 2024 (A$138 Mil).

Breville Group Ending Cash Position Historical Data

The historical data trend for Breville 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.

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Breville Group Ending Cash Position Chart

Breville Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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128.46

129.91

168.26

84.16

137.77

Breville Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															115.20	84.16	146.17	137.77	121.62

Breville 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.

Breville 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
	=	84.155	+	53.617
	=	138

Breville Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.772	+	-16.15
	=	122

Breville Group Ending Cash Position Related Terms

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Breville Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (ASX:BRG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BVILF:USA

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or third-party brands such as Nespresso.