GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Ending Cash Position

Tritium DCFC (Tritium DCFC) Ending Cash Position : $29.42 Mil (As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Tritium DCFC Ending Cash Position?

Tritium DCFC's Ending Cash Position for the quarter that ended in Jun. 2023 was $29.42 Mil.

Tritium DCFC's quarterly Ending Cash Position declined from Jun. 2022 ($70.75 Mil) to Dec. 2022 ($68.55 Mil) and declined from Dec. 2022 ($68.55 Mil) to Jun. 2023 ($29.42 Mil).

Tritium DCFC's annual Ending Cash Position increased from Jun. 2021 ($6.16 Mil) to Jun. 2022 ($70.75 Mil) but then declined from Jun. 2022 ($70.75 Mil) to Jun. 2023 ($29.42 Mil).


Tritium DCFC Ending Cash Position Historical Data

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.

* Premium members only.

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

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
=29.42

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
=29.42


Tritium DCFC Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tritium DCFC's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tritium DCFC (Tritium DCFC) Business Description

Traded in Other Exchanges
Address
48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and 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.