Waterco (ASX:WAT) Ending Cash Position : A$21.9 Mil (As of Dec. 2023)

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What is Waterco Ending Cash Position?

Waterco's Ending Cash Position for the quarter that ended in Dec. 2023 was A$21.9 Mil.

Waterco's quarterly Ending Cash Position increased from Dec. 2022 (A$9.4 Mil) to Jun. 2023 (A$12.3 Mil) and increased from Jun. 2023 (A$12.3 Mil) to Dec. 2023 (A$21.9 Mil).

Waterco's annual Ending Cash Position increased from Jun. 2021 (A$11.7 Mil) to Jun. 2022 (A$11.9 Mil) and increased from Jun. 2022 (A$11.9 Mil) to Jun. 2023 (A$12.3 Mil).

Waterco Ending Cash Position Historical Data

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

Waterco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.17

8.31

11.69

11.95

12.34

Waterco 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															12.55	11.95	9.37	12.34	21.87

Waterco 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.

Waterco'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
	=	11.946	+	0.391
	=	12.3

Waterco'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
	=	12.337	+	9.537
	=	21.9

Waterco Ending Cash Position Related Terms

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Waterco (ASX:WAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.