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BXBLY (Brambles) Ending Cash Position : $127 Mil (As of Dec. 2024)


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What is Brambles Ending Cash Position?

Brambles's Ending Cash Position for the quarter that ended in Dec. 2024 was $127 Mil.

Brambles's quarterly Ending Cash Position declined from Dec. 2023 ($195 Mil) to Jun. 2024 ($112 Mil) but then increased from Jun. 2024 ($112 Mil) to Dec. 2024 ($127 Mil).

Brambles's annual Ending Cash Position increased from Jun. 2022 ($156 Mil) to Jun. 2023 ($157 Mil) but then declined from Jun. 2023 ($157 Mil) to Jun. 2024 ($112 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 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 737.30 407.00 155.90 156.60 112.40

Brambles Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 196.30 156.60 195.10 112.40 126.70

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=156.6+-44.2
=112

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=112.4+14.3
=127

Brambles Ending Cash Position Related Terms

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Brambles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brambles Ltd (OTCPK:BXBLY) » Definitions » Ending Cash Position
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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. Brambles' services primarily operate under the Chep brand. The operation spans approximately 60 countries with three geographical segments: Chep Americas, Chep Europe, Middle East, and Asia, and Chep Asia-Pacific.