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WAM Capital (ASX:WAM) Ending Cash Position : A$211.8 Mil (As of Jun. 2024)


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What is WAM Capital Ending Cash Position?

WAM Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was A$211.8 Mil.

WAM Capital's quarterly Ending Cash Position increased from Jun. 2023 (A$133.7 Mil) to Dec. 2023 (A$178.2 Mil) and increased from Dec. 2023 (A$178.2 Mil) to Jun. 2024 (A$211.8 Mil).

WAM Capital's annual Ending Cash Position declined from Jun. 2022 (A$230.2 Mil) to Jun. 2023 (A$133.7 Mil) but then increased from Jun. 2023 (A$133.7 Mil) to Jun. 2024 (A$211.8 Mil).

WAM Capital Ending Cash Position Historical Data

The historical data trend for WAM Capital'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.

* Premium members only.

WAM Capital Ending Cash Position Chart

WAM Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.40 149.61 230.18 133.69 211.80

WAM Capital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 230.18 139.55 133.69 178.20 211.80

WAM Capital 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.

WAM Capital'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
=133.69+78.114
=211.8

WAM Capital'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
=178.194+33.61
=211.8

WAM Capital Ending Cash Position Related Terms

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WAM Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Capital Ltd (ASX:WAM) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Website
https://www.wilsonassetmanagement.com.au
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.

WAM Capital Headlines

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