Guzman y Gomez (ASX:GYG) Ending Cash Position : A$16.9 Mil (As of Dec. 2024)

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What is Guzman y Gomez Ending Cash Position?

Guzman y Gomez's Ending Cash Position for the quarter that ended in Dec. 2024 was A$16.9 Mil.

Guzman y Gomez's quarterly Ending Cash Position increased from Dec. 2023 (A$-23.8 Mil) to Jun. 2024 (A$16.4 Mil) and increased from Jun. 2024 (A$16.4 Mil) to Dec. 2024 (A$16.9 Mil).

Guzman y Gomez's annual Ending Cash Position declined from Jun. 2022 (A$-7.2 Mil) to Jun. 2023 (A$-18.3 Mil) but then increased from Jun. 2023 (A$-18.3 Mil) to Jun. 2024 (A$16.4 Mil).

Guzman y Gomez Ending Cash Position Historical Data

The historical data trend for Guzman y Gomez'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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Guzman y Gomez Ending Cash Position Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

-7.20

-18.30

16.39

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-10.00	-18.30	-23.80	16.39	16.88

Guzman y Gomez 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.

Guzman y Gomez'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
	=	36.504	+	-20.119
	=	16.4

Guzman y Gomez'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
	=	16.385	+	0.497
	=	16.9

Guzman y Gomez Ending Cash Position Related Terms

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Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (ASX:GYG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

Guzman y Gomez Headlines

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