Capitol Health (ASX:CAJ) Ending Cash Position : A$19.9 Mil (As of Dec. 2023)

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What is Capitol Health Ending Cash Position?

Capitol Health's Ending Cash Position for the quarter that ended in Dec. 2023 was A$19.9 Mil.

Capitol Health's quarterly Ending Cash Position increased from Dec. 2022 (A$14.8 Mil) to Jun. 2023 (A$19.1 Mil) and increased from Jun. 2023 (A$19.1 Mil) to Dec. 2023 (A$19.9 Mil).

Capitol Health's annual Ending Cash Position declined from Jun. 2021 (A$21.7 Mil) to Jun. 2022 (A$13.4 Mil) but then increased from Jun. 2022 (A$13.4 Mil) to Jun. 2023 (A$19.1 Mil).

Capitol Health Ending Cash Position Historical Data

The historical data trend for Capitol Health'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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Capitol Health Ending Cash Position Chart

Capitol Health Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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7.33

13.76

21.75

13.38

19.12

Capitol Health 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															27.90	13.38	14.85	19.12	19.87

Capitol Health 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.

Capitol Health'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
	=	13.384	+	5.734
	=	19.1

Capitol Health'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
	=	19.118	+	0.747
	=	19.9

Capitol Health Ending Cash Position Related Terms

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Capitol Health (ASX:CAJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Capitol Health Ltd (ASX:CAJ) » Definitions » Ending Cash Position

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Address

288 Victoria Parade, Level 2, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.capitolhealth.com.au

Capitol Health Ltd is a provider of diagnostic imaging and related services to the Australian healthcare market. The firm has one business segment which is the operation of diagnostic imaging facilities in Australia. Geographically, it operates only in Australia. It generates its revenue from diagnostic imaging services. The company's offerings include X-Ray, Ultrasound, CT and MRIs, nuclear medicine, mammography/breast screen, bone densitometry, and other related services.

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