Nick Scali (ASX:NCK) Ending Cash Position : A$87.6 Mil (As of Dec. 2024)

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What is Nick Scali Ending Cash Position?

Nick Scali's Ending Cash Position for the quarter that ended in Dec. 2024 was A$87.6 Mil.

Nick Scali's quarterly Ending Cash Position increased from Dec. 2023 (A$68.3 Mil) to Jun. 2024 (A$81.3 Mil) and increased from Jun. 2024 (A$81.3 Mil) to Dec. 2024 (A$87.6 Mil).

Nick Scali's annual Ending Cash Position increased from Jun. 2022 (A$34.6 Mil) to Jun. 2023 (A$89.3 Mil) but then declined from Jun. 2023 (A$89.3 Mil) to Jun. 2024 (A$81.3 Mil).

Nick Scali Ending Cash Position Historical Data

The historical data trend for Nick Scali'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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Nick Scali Ending Cash Position Chart

Nick Scali Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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63.04

106.89

34.62

89.25

81.33

Nick Scali 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															28.89	89.25	68.30	81.33	87.60

Nick Scali 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.

Nick Scali'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
	=	89.251	+	-7.92
	=	81.3

Nick Scali'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
	=	81.331	+	6.266
	=	87.6

Nick Scali Ending Cash Position Related Terms

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Nick Scali Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nick Scali Ltd (ASX:NCK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NJN:Germany

Address

39 Delhi Road, Level 7, Triniti 2, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.nickscali.com.au

Nick Scali Ltd engages in the retail and importation of household furniture and related accessories in Australia and New Zealand. It offers lounges, dining tables and chairs, armchairs, buffets/cabinets, TV units, coffee tables, consoles, rugs, mirrors, and pendants and lamps.

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