Qube Holdings (ASX:QUB) Ending Cash Position : A$157 Mil (As of Dec. 2024)

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What is Qube Holdings Ending Cash Position?

Qube Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$157 Mil.

Qube Holdings's quarterly Ending Cash Position declined from Dec. 2023 (A$186 Mil) to Jun. 2024 (A$185 Mil) and declined from Jun. 2024 (A$185 Mil) to Dec. 2024 (A$157 Mil).

Qube Holdings's annual Ending Cash Position increased from Jun. 2022 (A$154 Mil) to Jun. 2023 (A$192 Mil) but then declined from Jun. 2023 (A$192 Mil) to Jun. 2024 (A$185 Mil).

Qube Holdings Ending Cash Position Historical Data

The historical data trend for Qube 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.

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Qube Holdings Ending Cash Position Chart

Qube Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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224.20

125.80

154.00

191.70

184.90

Qube Holdings 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															168.40	191.70	185.90	184.90	156.70

Qube 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.

Qube Holdings'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
	=	191.7	+	-6.8
	=	185

Qube Holdings'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
	=	184.9	+	-28.2
	=	157

Qube Holdings Ending Cash Position Related Terms

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Qube Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qube Holdings Ltd (ASX:QUB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1K1:Germany

Address

45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.qube.com.au

Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.

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