Emeco Holdings (ASX:EHL) Ending Cash Position : A$110.2 Mil (As of Dec. 2024)

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What is Emeco Holdings Ending Cash Position?

Emeco Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$110.2 Mil.

Emeco Holdings's quarterly Ending Cash Position increased from Dec. 2023 (A$64.5 Mil) to Jun. 2024 (A$78.3 Mil) and increased from Jun. 2024 (A$78.3 Mil) to Dec. 2024 (A$110.2 Mil).

Emeco Holdings's annual Ending Cash Position declined from Jun. 2022 (A$60.2 Mil) to Jun. 2023 (A$46.7 Mil) but then increased from Jun. 2023 (A$46.7 Mil) to Jun. 2024 (A$78.3 Mil).

Emeco Holdings Ending Cash Position Historical Data

The historical data trend for Emeco Holdings'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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Emeco Holdings Ending Cash Position Chart

Emeco Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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198.17

74.72

60.16

46.67

78.27

Emeco Holdings 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															76.08	46.67	64.45	78.27	110.19

Emeco Holdings 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.

Emeco Holdings'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
	=	46.673	+	31.592
	=	78.3

Emeco Holdings'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
	=	78.265	+	31.929
	=	110.2

Emeco Holdings Ending Cash Position Related Terms

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Emeco Holdings Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

EOHDF:USA E3A:Germany

Address

133 Hasler Road, Level 3, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.emecogroup.com

Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are Australian Rental that provides a wide range of earthmoving equipment to customers in Australia, Australian Workshops which is engaged in providing maintenance services to customers in Australia and Pit N Portal which provides a range of mining services solutions and associated services to customers in Australia. The company generates a majority of its revenue from the Australian Rental Segment. Geographically, it generates a majority of its revenue from Australia.

Emeco Holdings Headlines

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