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Perpetual (ASX:PPT) Ending Cash Position : A$190 Mil (As of Dec. 2023)


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What is Perpetual Ending Cash Position?

Perpetual's Ending Cash Position for the quarter that ended in Dec. 2023 was A$190 Mil.

Perpetual's quarterly Ending Cash Position increased from Dec. 2022 (A$134 Mil) to Jun. 2023 (A$263 Mil) but then declined from Jun. 2023 (A$263 Mil) to Dec. 2023 (A$190 Mil).

Perpetual's annual Ending Cash Position increased from Jun. 2021 (A$147 Mil) to Jun. 2022 (A$175 Mil) and increased from Jun. 2022 (A$175 Mil) to Jun. 2023 (A$263 Mil).

Perpetual Ending Cash Position Historical Data

The historical data trend for Perpetual'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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Perpetual Ending Cash Position Chart

Perpetual Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.59 164.14 147.07 175.40 263.20

Perpetual 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 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 130.90 175.40 133.60 263.20 189.50

Perpetual 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.

Perpetual'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
=175.4+87.8
=263

Perpetual'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
=263.2+-73.7
=190

Perpetual Ending Cash Position Related Terms

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Perpetual (ASX:PPT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Perpetual Ltd (ASX:PPT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PPTTF:USA PVQ:Germany
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Website
https://www.perpetual.com.au
Perpetual is one of Australia's oldest financial services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private segment. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.