Pilbara Minerals (ASX:PLS) Ending Cash Position : A$2,144 Mil (As of Dec. 2023)

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What is Pilbara Minerals Ending Cash Position?

Pilbara Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2,144 Mil.

Pilbara Minerals's quarterly Ending Cash Position increased from Dec. 2022 (A$2,226 Mil) to Jun. 2023 (A$3,339 Mil) but then declined from Jun. 2023 (A$3,339 Mil) to Dec. 2023 (A$2,144 Mil).

Pilbara Minerals's annual Ending Cash Position increased from Jun. 2021 (A$100 Mil) to Jun. 2022 (A$592 Mil) and increased from Jun. 2022 (A$592 Mil) to Jun. 2023 (A$3,339 Mil).

Pilbara Minerals Ending Cash Position Historical Data

The historical data trend for Pilbara Minerals'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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Pilbara Minerals Ending Cash Position Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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63.58

86.25

99.71

591.74

3,338.55

Pilbara Minerals 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															191.24	591.74	2,226.49	3,338.55	2,144.20

Pilbara Minerals 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.

Pilbara Minerals'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
	=	591.739	+	2746.814
	=	3,339

Pilbara Minerals'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
	=	3338.553	+	-1194.353
	=	2,144

Pilbara Minerals Ending Cash Position Related Terms

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Pilbara Minerals (ASX:PLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (ASX:PLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PILBF:USA PLR:Germany

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.

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