CAR Group (ASX:CAR) Ending Cash Position : A$232.6 Mil (As of Dec. 2023)

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What is CAR Group Ending Cash Position?

CAR Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$232.6 Mil.

CAR Group's quarterly Ending Cash Position increased from Dec. 2022 (A$186.6 Mil) to Jun. 2023 (A$198.7 Mil) and increased from Jun. 2023 (A$198.7 Mil) to Dec. 2023 (A$232.6 Mil).

CAR Group's annual Ending Cash Position declined from Jun. 2021 (A$284.0 Mil) to Jun. 2022 (A$117.5 Mil) but then increased from Jun. 2022 (A$117.5 Mil) to Jun. 2023 (A$198.7 Mil).

CAR Group Ending Cash Position Historical Data

The historical data trend for CAR 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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CAR Group Ending Cash Position Chart

CAR Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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94.41

179.94

284.00

117.45

198.71

CAR Group 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															90.69	117.45	186.62	198.71	232.58

CAR 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.

CAR Group'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
	=	117.452	+	81.257
	=	198.7

CAR Group'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
	=	203.279	+	29.299
	=	232.6

CAR Group Ending Cash Position Related Terms

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CAR Group (ASX:CAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CAR Group Ltd (ASX:CAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CSXXY:USA

Address

449 Punt Road, Level 4, Richmond, VIC, AUS, 3121

Website

https://www.cargroup.com

CAR Group is a technology company operating in the motor vehicles sector. CAR Group's primary business is its Australian online marketplace for automotive, www.carsales.com.au. It is the dominant online automotive marketplace in Australia, at around nine times total time spent compared with its nearest competitor. CAR Group also owns and operates businesses in various geographic, category and product adjacencies, including online marketplaces for automotive in South Korea and Latin America, nonautomotive online marketplaces in Australia and the United States, and data and replacement parts businesses.