GWA Group (ASX:GWA) Ending Cash Position : A$45.8 Mil (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is GWA Group Ending Cash Position?

GWA Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$45.8 Mil.

GWA Group's quarterly Ending Cash Position declined from Dec. 2023 (A$43.2 Mil) to Jun. 2024 (A$-1.2 Mil) but then increased from Jun. 2024 (A$-1.2 Mil) to Dec. 2024 (A$45.8 Mil).

GWA Group's annual Ending Cash Position increased from Jun. 2022 (A$31.4 Mil) to Jun. 2023 (A$43.4 Mil) but then declined from Jun. 2023 (A$43.4 Mil) to Jun. 2024 (A$42.0 Mil).

GWA Group Ending Cash Position Historical Data

The historical data trend for GWA 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.

* Premium members only.

GWA Group Ending Cash Position Chart

GWA Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

32.36

42.63

31.44

43.44

42.01

GWA Group 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															48.75	-5.30	43.16	-1.15	45.78

GWA 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.

GWA Group'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
	=	43.443	+	-1.435
	=	42.0

GWA Group'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
	=	42.008	+	3.774
	=	45.8

GWA Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GWA Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GWA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GWA Group Ltd (ASX:GWA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Holt Street, Building 3B, Pinkenba, Brisbane, QLD, AUS, 4008

Website

https://www.gwagroup.com.au

GWA Group Ltd is an Australian designer of sanitary-ware and bathroom fittings, having undergone a divestment program to focus solely on front-of-wall bathroom and kitchen fittings markets. GWA's portfolio of brands includes Caroma, Dorf, Fowler, and Clark, with Caroma, in particular, enjoying the long history and high brand awareness in the Australian market. It has one reportable segment: Water Solutions. This segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories.

GWA Group Headlines

No Headlines