Codan (ASX:CDA) Ending Cash Position : A$27.9 Mil (As of Dec. 2024)

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What is Codan Ending Cash Position?

Codan's Ending Cash Position for the quarter that ended in Dec. 2024 was A$27.9 Mil.

Codan's quarterly Ending Cash Position declined from Dec. 2023 (A$23.6 Mil) to Jun. 2024 (A$-3.9 Mil) but then increased from Jun. 2024 (A$-3.9 Mil) to Dec. 2024 (A$27.9 Mil).

Codan's annual Ending Cash Position increased from Jun. 2022 (A$22.6 Mil) to Jun. 2023 (A$23.7 Mil) but then declined from Jun. 2023 (A$23.7 Mil) to Jun. 2024 (A$19.7 Mil).

Codan Ending Cash Position Historical Data

The historical data trend for Codan'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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Codan Ending Cash Position Chart

Codan Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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92.83

22.36

22.61

23.66

19.70

Codan 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															20.51	3.15	23.59	-3.89	27.87

Codan 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.

Codan'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
	=	23.661	+	-3.958
	=	19.7

Codan'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
	=	19.703	+	8.167
	=	27.9

Codan Ending Cash Position Related Terms

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Codan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Codan Ltd (ASX:CDA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UL4:Germany

Address

Technology Park, 2 Second Avenue, Mawson Lakes, SA, AUS, 5095

Website

https://www.codan.com.au

Codan Ltd develops electronics solutions for government, corporate, non-governmental organizations (NGOs), and consumer markets across the globe. It operates through the following business segments: The communications segment includes the design, development, manufacture, and marketing of communications equipment. The Metal detection segment includes the design, development, manufacture, and marketing of metal detection equipment; The Other business segment relates to the Tracking Solutions which include the design, manufacture, maintenance, and support of a range of electronic products. The firm generates the majority of its revenue from the Communications segment.

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