Humm Group (ASX:HUM) Ending Cash Position : A$390.6 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Humm Group Ending Cash Position?

Humm Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$390.6 Mil.

Humm Group's quarterly Ending Cash Position increased from Dec. 2022 (A$248.6 Mil) to Jun. 2023 (A$336.1 Mil) and increased from Jun. 2023 (A$336.1 Mil) to Dec. 2023 (A$390.6 Mil).

Humm Group's annual Ending Cash Position increased from Jun. 2021 (A$218.2 Mil) to Jun. 2022 (A$281.0 Mil) and increased from Jun. 2022 (A$281.0 Mil) to Jun. 2023 (A$336.1 Mil).

Humm Group Ending Cash Position Historical Data

The historical data trend for Humm 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.

Humm Group Ending Cash Position Chart

Humm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

143.10

157.50

218.20

281.00

336.10

Humm Group 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															272.10	281.00	248.60	336.10	390.60

Humm 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.

Humm Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281	+	55.1
	=	336.1

Humm Group'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
	=	336.1	+	54.5
	=	390.6

Humm Group Ending Cash Position Related Terms

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

Humm Group (ASX:HUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Humm Group Ltd (ASX:HUM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Harrington Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.shophumm.com

Humm is a diversified finance provider with offerings centered on buy now pay later, or BNPL, credit cards and equipment finance. It facilitates purchases for over 2.7 million customers. Humm operates in Australia, New Zealand, Ireland, and Canada. While it caters for a diverse range of industries, its focus is on financing higher ticket items. Unlike the glut of new BNPL firms, Humm is established with a long operating history. Originally Flexigroup, Humm had a strategic refresh in 2019 where it has now consolidated to around four main brands in ANZ, from 20 before. In its earlier days, Humm focused on Visa and interest-free cards, lay-by, consumer leasing, commercial finance, and other payment solutions to consumers and small businesses.