Engenco (ASX:EGN) Ending Cash Position : A$12.4 Mil (As of Dec. 2024)

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What is Engenco Ending Cash Position?

Engenco's Ending Cash Position for the quarter that ended in Dec. 2024 was A$12.4 Mil.

Engenco's quarterly Ending Cash Position increased from Dec. 2023 (A$8.5 Mil) to Jun. 2024 (A$19.0 Mil) but then declined from Jun. 2024 (A$19.0 Mil) to Dec. 2024 (A$12.4 Mil).

Engenco's annual Ending Cash Position increased from Jun. 2022 (A$4.7 Mil) to Jun. 2023 (A$8.5 Mil) and increased from Jun. 2023 (A$8.5 Mil) to Jun. 2024 (A$19.0 Mil).

Engenco Ending Cash Position Historical Data

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

Engenco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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14.13

12.09

4.75

8.48

18.99

Engenco 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															8.43	8.48	8.48	18.99	12.42

Engenco 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.

Engenco'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
	=	8.478	+	10.508
	=	19.0

Engenco'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
	=	18.986	+	-6.569
	=	12.4

Engenco Ending Cash Position Related Terms

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Engenco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Engenco Ltd (ASX:EGN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

535 Bourke Street, Level 22, Melbourne, VIC, AUS, 3000

Website

https://www.engenco.com.au

Engenco Ltd engages in the provision of engineering services. It operates through Drivetrain, Convair Engineering, Gemco Rail, Hedemora Turbo & Diesel, Workforce Solutions, and All Other segments. The company generates maximum revenue from the Gemco Rail segment. Gemco Rail segment specializes in the remanufacture and repair of locomotives, wagons, bearings, and other rail products for rail operators and maintainers. It provides wheelset, bogie, and in-field wagon maintenance and manufactures new and refurbished wagons, bogie parts, customized remote-controlled ballast car discharge gates, and others. Geographically, it derives a majority of its revenue from Australasia.