Brambles (Brambles) Ending Cash Position : $195 Mil (As of Dec. 2023)

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What is Brambles Ending Cash Position?

Brambles's Ending Cash Position for the quarter that ended in Dec. 2023 was $195 Mil.

Brambles's quarterly Ending Cash Position declined from Dec. 2022 ($196 Mil) to Jun. 2023 ($157 Mil) but then increased from Jun. 2023 ($157 Mil) to Dec. 2023 ($195 Mil).

Brambles's annual Ending Cash Position declined from Jun. 2021 ($407 Mil) to Jun. 2022 ($156 Mil) but then increased from Jun. 2022 ($156 Mil) to Jun. 2023 ($157 Mil).

Brambles Ending Cash Position Historical Data

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

Brambles Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,690.40

737.30

407.00

155.90

156.60

Brambles 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															191.00	155.90	196.30	156.60	195.10

Brambles 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.

Brambles'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
	=	155.9	+	0.69999999999991
	=	157

Brambles'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
	=	156.6	+	38.5
	=	195

Brambles Ending Cash Position Related Terms

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Brambles (Brambles) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brambles Ltd (OTCPK:BMBLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BXBLY:USA BXB:Australia

Address

255 George Street, Level 29, Sydney, NSW, AUS, 2000

Website

https://www.brambles.com

Brambles is the world's largest supplier of reusable wooden pallets for the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Bramble's services primarily operating under the Chep brand. Operation span approximately 60 countries with three geographical segments: Chep Americas, Chep EMEA, and Chep Asia-Pacific.