Cettire (ASX:CTT) Ending Cash Position : A$99.8 Mil (As of Dec. 2023)

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What is Cettire Ending Cash Position?

Cettire's Ending Cash Position for the quarter that ended in Dec. 2023 was A$99.8 Mil.

Cettire's quarterly Ending Cash Position declined from Dec. 2022 (A$53.3 Mil) to Jun. 2023 (A$46.3 Mil) but then increased from Jun. 2023 (A$46.3 Mil) to Dec. 2023 (A$99.8 Mil).

Cettire's annual Ending Cash Position declined from Jun. 2021 (A$47.1 Mil) to Jun. 2022 (A$22.7 Mil) but then increased from Jun. 2022 (A$22.7 Mil) to Jun. 2023 (A$46.3 Mil).

Cettire Ending Cash Position Historical Data

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

Cettire Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

47.13

22.67

46.31

Cettire Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			55.49	22.67	53.32	46.31	99.80

Cettire 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.

Cettire'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
	=	22.674	+	23.637
	=	46.3

Cettire'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
	=	46.311	+	53.492
	=	99.8

Cettire Ending Cash Position Related Terms

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Cettire (ASX:CTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cettire Ltd (ASX:CTT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 William Street, Level 40, Melbourne, VIC, AUS, 3000

Website

https://www.cettire.com

Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products. Geographically, it derives a majority of its revenue from the United States.