Centuria Capital Group (ASX:CNI) Ending Cash Position : A$185.0 Mil (As of Dec. 2024)

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What is Centuria Capital Group Ending Cash Position?

Centuria Capital Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$185.0 Mil.

Centuria Capital Group's quarterly Ending Cash Position increased from Dec. 2023 (A$177.3 Mil) to Jun. 2024 (A$206.9 Mil) but then declined from Jun. 2024 (A$206.9 Mil) to Dec. 2024 (A$185.0 Mil).

Centuria Capital Group's annual Ending Cash Position increased from Jun. 2022 (A$200.6 Mil) to Jun. 2023 (A$225.5 Mil) but then declined from Jun. 2023 (A$225.5 Mil) to Jun. 2024 (A$206.9 Mil).

Centuria Capital Group Ending Cash Position Historical Data

The historical data trend for Centuria Capital 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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Centuria Capital Group Ending Cash Position Chart

Centuria Capital Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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174.46

273.35

200.57

225.46

206.94

Centuria Capital 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															154.89	225.46	177.28	206.94	184.99

Centuria Capital 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.

Centuria Capital 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
	=	225.46	+	-18.524
	=	206.9

Centuria Capital 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
	=	206.936	+	-21.944
	=	185.0

Centuria Capital Group Ending Cash Position Related Terms

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Centuria Capital Group Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.centuria.com.au

Centuria Capital Group for-profit entity and its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, co-investments in property investment funds, as well as property and development finance. The Group has six reportable operating segments namely, Property Funds Management; Co-Investments; Developments; Property & Development Finance; Investment Bonds Management; and Corporate. The Group generates the majority of its revenue from the Property Funds Management segment, which is engaged in the Management of listed and unlisted property funds.