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Future Generation Investment Co (ASX:FGX) Ending Cash Position : A$0.18 Mil (As of Dec. 2023)


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What is Future Generation Investment Co Ending Cash Position?

Future Generation Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.18 Mil.

Future Generation Investment Co's quarterly Ending Cash Position increased from Dec. 2022 (A$12.69 Mil) to Jun. 2023 (A$15.66 Mil) but then declined from Jun. 2023 (A$15.66 Mil) to Dec. 2023 (A$0.18 Mil).

Future Generation Investment Co's annual Ending Cash Position declined from Dec. 2021 (A$16.48 Mil) to Dec. 2022 (A$12.69 Mil) and declined from Dec. 2022 (A$12.69 Mil) to Dec. 2023 (A$0.18 Mil).

Future Generation Investment Co Ending Cash Position Historical Data

The historical data trend for Future Generation Investment Co'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.

* Premium members only.

Future Generation Investment Co Ending Cash Position Chart

Future Generation Investment Co Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.28 40.65 16.48 12.69 0.18

Future Generation Investment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.48 2.30 12.69 15.66 0.18

Future Generation Investment Co 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.

Future Generation Investment Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.692+-12.511
=0.18

Future Generation Investment Co'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
=15.655+-15.474
=0.18

Future Generation Investment Co Ending Cash Position Related Terms

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Future Generation Investment Co (ASX:FGX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Future Generation Investment Co Ltd (ASX:FGX) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
Website
https://www.futuregeninvest.com.au
Future Generation Investment Co Ltd is an investment company. The company's investment objectives are to provide shareholders with a growing stream of fully franked dividends, achieve long-term capital growth and preserve shareholder capital.

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