Cadence Capital (ASX:CDM) Ending Cash Position : A$45.34 Mil (As of Dec. 2024)

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What is Cadence Capital Ending Cash Position?

Cadence Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was A$45.34 Mil.

Cadence Capital's quarterly Ending Cash Position declined from Dec. 2023 (A$31.13 Mil) to Jun. 2024 (A$14.85 Mil) but then increased from Jun. 2024 (A$14.85 Mil) to Dec. 2024 (A$45.34 Mil).

Cadence Capital's annual Ending Cash Position declined from Jun. 2022 (A$161.91 Mil) to Jun. 2023 (A$132.13 Mil) and declined from Jun. 2023 (A$132.13 Mil) to Jun. 2024 (A$14.85 Mil).

Cadence Capital Ending Cash Position Historical Data

The historical data trend for Cadence Capital'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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Cadence Capital Ending Cash Position Chart

Cadence Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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-35.73

37.67

161.91

132.13

14.85

Cadence Capital 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															60.25	132.13	31.13	14.85	45.34

Cadence Capital 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.

Cadence Capital'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
	=	132.133	+	-117.28
	=	14.85

Cadence Capital'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
	=	14.853	+	30.49
	=	45.34

Cadence Capital Ending Cash Position Related Terms

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Cadence Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cadence Capital Ltd (ASX:CDM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.cadencecapital.com.au

Cadence Capital Ltd is an Australia based investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in the securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and from the sale of its financial assets.

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