Matrix Composites & Engineering (ASX:MCE) Ending Cash Position : A$23.32 Mil (As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Matrix Composites & Engineering Ending Cash Position?

Matrix Composites & Engineering's Ending Cash Position for the quarter that ended in Jun. 2024 was A$23.32 Mil.

Matrix Composites & Engineering's quarterly Ending Cash Position increased from Jun. 2023 (A$12.55 Mil) to Dec. 2023 (A$23.25 Mil) and increased from Dec. 2023 (A$23.25 Mil) to Jun. 2024 (A$23.32 Mil).

Matrix Composites & Engineering's annual Ending Cash Position increased from Jun. 2022 (A$7.59 Mil) to Jun. 2023 (A$12.55 Mil) and increased from Jun. 2023 (A$12.55 Mil) to Jun. 2024 (A$23.32 Mil).

Matrix Composites & Engineering Ending Cash Position Historical Data

The historical data trend for Matrix Composites & Engineering'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.

Matrix Composites & Engineering Ending Cash Position Chart

Matrix Composites & Engineering Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

14.68

7.16

7.59

12.55

23.32

Matrix Composites & Engineering Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															7.59	10.54	12.55	23.25	23.32

Matrix Composites & Engineering 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.

Matrix Composites & Engineering'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
	=	12.547	+	10.773
	=	23.32

Matrix Composites & Engineering's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.252	+	0.068
	=	23.32

Matrix Composites & Engineering Ending Cash Position Related Terms

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

Matrix Composites & Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Composites & Engineering Ltd (ASX:MCE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8ME:Germany

Address

150 Quill Way, Henderson, Perth, WA, AUS, 6166

Website

https://www.matrixengineered.com

Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.

Matrix Composites & Engineering Headlines

No Headlines