DCFCQ (Tritium DCFC) Ending Cash Position: $29.4 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DCFCQ Tritium DCFC Ltd DCFCQ
14 GF Score
Price $0.00
View Full Analysis

What is Tritium DCFC Ending Cash Position?

Tritium DCFC DCFCQ -99.00% 14 Ending Cash Position is $29.4 Mil as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

Tritium DCFC's Ending Cash Position for the quarter that ended in Jun. 2023 was $29.4 Mil.

Tritium DCFC's quarterly Ending Cash Position declined from Jun. 2022 ($70.8 Mil) to Dec. 2022 ($68.6 Mil) and declined from Dec. 2022 ($68.6 Mil) to Jun. 2023 ($29.4 Mil).

Tritium DCFC's annual Ending Cash Position increased from Jun. 2021 ($6.2 Mil) to Jun. 2022 ($70.8 Mil) but then declined from Jun. 2022 ($70.8 Mil) to Jun. 2023 ($29.4 Mil).

Tritium DCFC Ending Cash Position Related Terms

Tritium DCFC Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tritium DCFC'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.

Tritium DCFC Ending Cash Position Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
7.70 6.16 70.75 29.42

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 6.16 8.30 70.75 68.55 29.42
DCFCQ
14GF Score
Tritium DCFC Ltd DCFCQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tritium DCFC 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.

Tritium DCFC'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
=70.753+-41.332
=29.4

Tritium DCFC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.551+-39.13
=29.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $29.4 Mil mean?
Tritium DCFC (DCFCQ) has a Ending Cash Position of $29.4 Mil as of Jun. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tritium DCFC and its competitors.
Is Tritium DCFC's Ending Cash Position too high?
Tritium DCFC's current Ending Cash Position is $29.4 Mil. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's Ending Cash Position compare to OESX and RFIL?
Tritium DCFC's Ending Cash Position of $29.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tritium DCFC and its competitors. Tritium DCFC's current Ending Cash Position is $29.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current Ending Cash Position of $29.4 Mil. The current Ending Cash Position is $29.4 Mil. Tritium DCFC's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tritium DCFC (DCFCQ), the current Ending Cash Position is $29.4 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
14GF Score

Get the complete analysis for DCFCQ

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price