SGH (ASX:SGH) Ending Cash Position : A$654 Mil (As of Jun. 2024)

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What is SGH Ending Cash Position?

SGH's Ending Cash Position for the quarter that ended in Jun. 2024 was A$654 Mil.

SGH's quarterly Ending Cash Position increased from Jun. 2023 (A$877 Mil) to Dec. 2023 (A$1,067 Mil) but then declined from Dec. 2023 (A$1,067 Mil) to Jun. 2024 (A$654 Mil).

SGH's annual Ending Cash Position declined from Jun. 2022 (A$1,255 Mil) to Jun. 2023 (A$877 Mil) and declined from Jun. 2023 (A$877 Mil) to Jun. 2024 (A$654 Mil).

SGH Ending Cash Position Historical Data

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

SGH Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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119.80

160.90

1,254.60

876.50

654.30

SGH Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,254.60	706.10	876.50	1,066.50	654.30

SGH 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.

SGH'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
	=	876.5	+	-222.2
	=	654

SGH's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1066.5	+	-412.2
	=	654

SGH Ending Cash Position Related Terms

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SGH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SGH Ltd (ASX:SGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SVNWF:USA 9SG0:Germany

Address

175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.sghl.com.au

Seven Group Holdings is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. Seven Group Holdings is domiciled in Australia where it predominantly operates.

SGH Headlines

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