Parkway (ASX:PWN) Ending Cash Position : A$2.77 Mil (As of Dec. 2024)

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What is Parkway Ending Cash Position?

Parkway's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.77 Mil.

Parkway's quarterly Ending Cash Position declined from Dec. 2023 (A$3.90 Mil) to Jun. 2024 (A$3.49 Mil) and declined from Jun. 2024 (A$3.49 Mil) to Dec. 2024 (A$2.77 Mil).

Parkway's annual Ending Cash Position declined from Jun. 2022 (A$4.00 Mil) to Jun. 2023 (A$2.00 Mil) but then increased from Jun. 2023 (A$2.00 Mil) to Jun. 2024 (A$3.49 Mil).

Parkway Ending Cash Position Historical Data

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

Parkway Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.00

7.45

4.00

2.00

3.49

Parkway 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															2.29	2.00	3.90	3.49	2.77

Parkway 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.

Parkway'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
	=	2.004	+	1.488
	=	3.49

Parkway'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
	=	3.491	+	-0.724
	=	2.77

Parkway Ending Cash Position Related Terms

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Parkway Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parkway Corp Ltd (ASX:PWN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4IP:Germany

Address

45 Bunnett Street, Warehouse 5, Sunshine North, Melbourne, VIC, AUS, 3020

Website

https://www.pwnps.com

Parkway Corp Ltd is engaged in providing water treatment-related products and services. The company is comprised of three key business units, Parkway Process Solutions, Parkway Process Technologies and Parkway Ventures. Its products include pump range; filters; tank range; pipe, host and fittings, and others.

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