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OM Holdings (ASX:OMH) Ending Cash Position : A$86.7 Mil (As of Jun. 2024)


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What is OM Holdings Ending Cash Position?

OM Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was A$86.7 Mil.

OM Holdings's quarterly Ending Cash Position increased from Jun. 2023 (A$77.1 Mil) to Dec. 2023 (A$90.4 Mil) but then declined from Dec. 2023 (A$90.4 Mil) to Jun. 2024 (A$86.7 Mil).

OM Holdings's annual Ending Cash Position declined from Dec. 2021 (A$97.5 Mil) to Dec. 2022 (A$78.9 Mil) but then increased from Dec. 2022 (A$78.9 Mil) to Dec. 2023 (A$90.4 Mil).

OM Holdings Ending Cash Position Historical Data

The historical data trend for OM Holdings'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.

OM Holdings Ending Cash Position Chart

OM Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.71 46.92 97.46 78.93 90.37

OM Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.64 78.93 77.05 90.37 86.65

OM Holdings 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.

OM Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.574+10.8
=90.4

OM Holdings'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
=91.1+-4.446
=86.7

OM Holdings Ending Cash Position Related Terms

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OM Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OM Holdings Ltd (ASX:OMH) » Definitions » Ending Cash Position
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ASX:SYR ASX:MMI ASX:AMI ASX:RHI ASX:SYA ASX:JMS ASX:MEI ASX:GNG ASX:CXO ASX:CTM ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 BSP:VALE3 MEX:GMEXICOB ASX:FMG LSE:AAL BOM:500188
Traded in Other Exchanges
5298:Malaysia 7O2:Germany
Address
10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
Website
https://www.omholdingsltd.com
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region.