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Chorus (Chorus) Ending Cash Position : $54.1 Mil (As of Dec. 2023)


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What is Chorus Ending Cash Position?

Chorus's Ending Cash Position for the quarter that ended in Dec. 2023 was $54.1 Mil.

Chorus's quarterly Ending Cash Position declined from Dec. 2022 ($109.3 Mil) to Jun. 2023 ($46.6 Mil) but then increased from Jun. 2023 ($46.6 Mil) to Dec. 2023 ($54.1 Mil).

Chorus's annual Ending Cash Position increased from Jun. 2021 ($37.7 Mil) to Jun. 2022 ($55.9 Mil) but then declined from Jun. 2022 ($55.9 Mil) to Jun. 2023 ($46.6 Mil).

Chorus Ending Cash Position Historical Data

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

Chorus Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.20 -3.22 37.67 55.91 46.63

Chorus 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 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 56.99 55.91 109.28 46.63 54.14

Chorus 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.

Chorus'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
=53.988+-7.362
=46.6

Chorus'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
=47.293+6.845
=54.1

Chorus Ending Cash Position Related Terms

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Chorus (Chorus) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Chorus Ltd (OTCPK:CHRYY) » Definitions » Ending Cash Position
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CHRUF:USA CNU:New Zealand 7CH:Germany CNU:Australia
Address
1 Willis Street, Level 10, P.O. Box 632, Wellington, NTL, NZL
Website
https://www.chorus.co.nz
Chorus is New Zealand's largest fixed-line communications infrastructure entity, and was demerged in 2011 from Telecom New Zealand. Chorus offers wholesale access to its nationwide copper and fibre network to retail service providers. It also provides backhaul services to retail service providers and connects mobile phone towers. At the end of 2022, Chorus completed the government's rollout of ultra-fast broadband, or UFB, a fibre-to-the-premises network to cover 87% of the population in New Zealand.