Tower (ASX:TWR) Ending Cash Position : A$76.6 Mil (As of Mar. 2024)

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What is Tower Ending Cash Position?

Tower's Ending Cash Position for the quarter that ended in Mar. 2024 was A$76.6 Mil.

Tower's quarterly Ending Cash Position declined from Mar. 2023 (A$89.8 Mil) to Sep. 2023 (A$59.1 Mil) but then increased from Sep. 2023 (A$59.1 Mil) to Mar. 2024 (A$76.6 Mil).

Tower's annual Ending Cash Position declined from Sep. 2021 (A$112.0 Mil) to Sep. 2022 (A$81.9 Mil) and declined from Sep. 2022 (A$81.9 Mil) to Sep. 2023 (A$59.1 Mil).

Tower Ending Cash Position Historical Data

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

Tower Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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62.38

73.91

112.03

81.87

59.07

Tower Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															94.24	81.87	89.82	59.07	76.57

Tower 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.

Tower's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.98	+	-24.906
	=	59.1

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.583	+	15.991
	=	76.6

Tower Ending Cash Position Related Terms

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Tower (ASX:TWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tower Ltd (ASX:TWR) » Definitions » Ending Cash Position

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TWR:New Zealand

Address

136 Fanshawe Street, Level 5, PO Box 90347, Auckland, NTL, NZL, 1142

Website

https://www.tower.co.nz

Tower Ltd is a general insurance company. The company provides insurance services namely car, house, contents, travel, business, boat insurance among others. The company has two geographical segments, New Zealand General Insurance, and Pacific Islands General Insurance. The company derives majority of its revenue from New Zealand segment.

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