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SSH Group (ASX:SSH) Ending Cash Position : A$2.20 Mil (As of Dec. 2024)


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What is SSH Group Ending Cash Position?

SSH Group's Ending Cash Position for the quarter that ended in Dec. 2024 was A$2.20 Mil.

SSH Group's quarterly Ending Cash Position increased from Dec. 2023 (A$1.92 Mil) to Jun. 2024 (A$2.60 Mil) but then declined from Jun. 2024 (A$2.60 Mil) to Dec. 2024 (A$2.20 Mil).

SSH Group's annual Ending Cash Position declined from Jun. 2022 (A$5.35 Mil) to Jun. 2023 (A$2.05 Mil) but then increased from Jun. 2023 (A$2.05 Mil) to Jun. 2024 (A$2.60 Mil).

SSH Group Ending Cash Position Historical Data

The historical data trend for SSH Group'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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SSH Group Ending Cash Position Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24
Ending Cash Position
5.35 2.05 2.60

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial 2.01 2.05 1.92 2.60 2.20

SSH Group 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.

SSH Group'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
=2.05+0.551
=2.60

SSH Group'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
=2.601+-0.399
=2.20

SSH Group Ending Cash Position Related Terms

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SSH Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SSH Group Ltd (ASX:SSH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
88 William Street, Level 3, Perth, WA, AUS, 6000
Website
https://www.sshgroup.com.au
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The Company operates in segments; People Vertical and Equipment Vertical. The majority of revenue is derived from the People Vertical segment.

SSH Group Headlines

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