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Whitefield Industrials (ASX:WHFPB.PFD) Ending Cash Position : A$9.12 Mil (As of Sep. 2024)


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What is Whitefield Industrials Ending Cash Position?

Whitefield Industrials's Ending Cash Position for the quarter that ended in Sep. 2024 was A$9.12 Mil.

Whitefield Industrials's quarterly Ending Cash Position increased from Sep. 2023 (A$7.64 Mil) to Mar. 2024 (A$8.52 Mil) and increased from Mar. 2024 (A$8.52 Mil) to Sep. 2024 (A$9.12 Mil).

Whitefield Industrials's annual Ending Cash Position declined from Mar. 2022 (A$5.65 Mil) to Mar. 2023 (A$5.24 Mil) but then increased from Mar. 2023 (A$5.24 Mil) to Mar. 2024 (A$8.52 Mil).


Whitefield Industrials Ending Cash Position Historical Data

The historical data trend for Whitefield Industrials'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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Whitefield Industrials Ending Cash Position Chart

Whitefield Industrials Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.15 6.04 5.65 5.24 8.52

Whitefield Industrials Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 4.44 5.24 7.64 8.52 9.12

Whitefield Industrials 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.

Whitefield Industrials's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.24+3.276
=8.52

Whitefield Industrials's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.516+0.606
=9.12


Whitefield Industrials Ending Cash Position Related Terms

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Whitefield Industrials Business Description

Traded in Other Exchanges
Address
68 Pitt Street, Suite 16.01, Level 16, Sydney, NSW, AUS, 2000
Whitefield Industrials Ltd is an investment company. The company is engaged in investing in companies and trusts. It operates in one segment namely, the Securities industry. The company derives revenue from dividend income, interest income, and the sale of its investment portfolio.

Whitefield Industrials Headlines

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