Computershare (ASX:CPU) Ending Cash Position : A$1,772 Mil (As of Dec. 2024)

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What is Computershare Ending Cash Position?

Computershare's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1,772 Mil.

Computershare's quarterly Ending Cash Position declined from Dec. 2023 (A$1,854 Mil) to Jun. 2024 (A$1,798 Mil) and declined from Jun. 2024 (A$1,798 Mil) to Dec. 2024 (A$1,772 Mil).

Computershare's annual Ending Cash Position increased from Jun. 2022 (A$1,467 Mil) to Jun. 2023 (A$1,701 Mil) and increased from Jun. 2023 (A$1,701 Mil) to Jun. 2024 (A$1,798 Mil).

Computershare Ending Cash Position Historical Data

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

Computershare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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865.51

1,068.39

1,466.78

1,701.13

1,798.07

Computershare 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															1,479.10	1,701.13	1,854.28	1,798.07	1,772.31

Computershare 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.

Computershare'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
	=	1719.392	+	78.68
	=	1,798

Computershare'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
	=	1885.23	+	-112.923
	=	1,772

Computershare Ending Cash Position Related Terms

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Computershare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Computershare Ltd (ASX:CPU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMSQY:USA QCH:Germany

Address

452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067

Website

https://www.computershare.com

Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also has a business services offering and a corporate trust business, alongside a small mortgage administration business that's due to be divested. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.

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