Sims (ASX:SGM) Ending Cash Position : A$209 Mil (As of Dec. 2023)

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What is Sims Ending Cash Position?

Sims's Ending Cash Position for the quarter that ended in Dec. 2023 was A$209 Mil.

Sims's quarterly Ending Cash Position declined from Dec. 2022 (A$388 Mil) to Jun. 2023 (A$309 Mil) and declined from Jun. 2023 (A$309 Mil) to Dec. 2023 (A$209 Mil).

Sims's annual Ending Cash Position increased from Jun. 2021 (A$240 Mil) to Jun. 2022 (A$253 Mil) and increased from Jun. 2022 (A$253 Mil) to Jun. 2023 (A$309 Mil).

Sims Ending Cash Position Historical Data

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

Sims Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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382.90

227.30

240.30

252.80

308.70

Sims 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															171.90	252.80	387.70	308.70	209.20

Sims 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.

Sims'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
	=	252.8	+	55.9
	=	309

Sims'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
	=	308.7	+	-99.5
	=	209

Sims Ending Cash Position Related Terms

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Sims (ASX:SGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sims Ltd (ASX:SGM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SMUPF:USA SMSMY:USA I8M:Germany

Address

189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.simsltd.com

Sims Ltd was created from the 2008 merger of two metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe. The company buys, processes and sells ferrous and non-ferrous discarded metals. The company's segment includes North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, UK metal, and Sims Lifecycle Services. The company generates the majority revenue from North America Metal segment.