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Forge Group (ASX:FGE) Ending Cash Position : A$91 Mil (As of Jun. 2013)


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What is Forge Group Ending Cash Position?

Forge Group's Ending Cash Position for the quarter that ended in Jun. 2013 was A$91 Mil.

Forge Group's quarterly Ending Cash Position increased from Jun. 2011 (A$78 Mil) to Jun. 2012 (A$138 Mil) but then declined from Jun. 2012 (A$138 Mil) to Jun. 2013 (A$91 Mil).

Forge Group's annual Ending Cash Position increased from Jun. 2011 (A$78 Mil) to Jun. 2012 (A$138 Mil) but then declined from Jun. 2012 (A$138 Mil) to Jun. 2013 (A$91 Mil).

Forge Group Ending Cash Position Historical Data

The historical data trend for Forge 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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Forge Group Ending Cash Position Chart

Forge Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Ending Cash Position
Get a 7-Day Free Trial 17.44 51.92 78.29 137.85 90.73

Forge Group Semi-Annual Data
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Ending Cash Position Get a 7-Day Free Trial 17.44 51.92 78.29 137.85 90.73

Forge 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.

Forge Group's Ending Cash Position for the fiscal year that ended in Jun. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.091+39.637
=91

Forge Group's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.091+39.637
=91

Forge Group Ending Cash Position Related Terms

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Forge Group (ASX:FGE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forge Group Ltd (ASX:FGE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.forgegroup.com.au
Forge Group Ltd provides construction, commercial building, engineering, maintenance and workshop fabrication services. Its operations are segmented into four areas - Minerals & Resources, Power, Construction and Asset Management. The Minerals & Resources segment provides a wide range of engineering, design and construction services for the mining and metals sector. The Power segment provides turnkey power generation solutions to the energy and utilities sectors. The Construction segment offers a suite of construction services that covers all disciplines including heavy civil, structural, mechanical, piping, tanks, electrical, instrumentation, and building. Further, the Asset Management segment offers various asset management services. The Company has operational footprints across Australia, North America, Africa and Asia.

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