DURCF (Duratec) Ending Cash Position : $38.5 Mil (As of Dec. 2024)

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What is Duratec Ending Cash Position?

Duratec's Ending Cash Position for the quarter that ended in Dec. 2024 was $38.5 Mil.

Duratec's quarterly Ending Cash Position increased from Dec. 2023 ($39.2 Mil) to Jun. 2024 ($43.3 Mil) but then declined from Jun. 2024 ($43.3 Mil) to Dec. 2024 ($38.5 Mil).

Duratec's annual Ending Cash Position increased from Jun. 2022 ($40.9 Mil) to Jun. 2023 ($44.4 Mil) but then declined from Jun. 2023 ($44.4 Mil) to Jun. 2024 ($43.3 Mil).

Duratec Ending Cash Position Historical Data

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

Duratec Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

31.54

40.94

44.42

43.31

Duratec Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					40.76	44.42	39.18	43.31	38.50

Duratec 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.

Duratec'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
	=	43.949	+	-0.644
	=	43.3

Duratec'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
	=	41.303	+	-2.803
	=	38.5

Duratec Ending Cash Position Related Terms

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Duratec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duratec Ltd (OTCPK:DURCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

H2E:Germany DUR:Australia

Address

108 Motivation Drive, Wangara, Perth, WA, AUS, 6065

Website

https://www.duratec.com.au

Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.

Duratec Headlines

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