The Star Entertainment Group (The Star Entertainment Group) Ending Cash Position : $292 Mil (As of Dec. 2023)

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What is The Star Entertainment Group Ending Cash Position?

The Star Entertainment Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $292 Mil.

The Star Entertainment Group's quarterly Ending Cash Position declined from Dec. 2022 ($74 Mil) to Jun. 2023 ($60 Mil) but then increased from Jun. 2023 ($60 Mil) to Dec. 2023 ($292 Mil).

The Star Entertainment Group's annual Ending Cash Position increased from Jun. 2021 ($52 Mil) to Jun. 2022 ($58 Mil) and increased from Jun. 2022 ($58 Mil) to Jun. 2023 ($60 Mil).

The Star Entertainment Group Ending Cash Position Historical Data

The historical data trend for The Star Entertainment Group'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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The Star Entertainment Group Ending Cash Position Chart

The Star Entertainment Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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79.38

45.62

51.91

57.63

59.53

The Star Entertainment Group 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															72.10	57.63	73.62	59.53	292.04

The Star Entertainment Group 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.

The Star Entertainment Group'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
	=	55.033	+	4.497
	=	60

The Star Entertainment Group'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
	=	59.371	+	232.664
	=	292

The Star Entertainment Group Ending Cash Position Related Terms

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The Star Entertainment Group (The Star Entertainment Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Star Entertainment Group Ltd (OTCPK:EHGRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EE9:Germany SGR:Australia

Address

159 William Street, Level 3, Brisbane, QLD, AUS, 4000

Website

https://www.starentertainmentgroup.com.au

The Star Entertainment Group operates three hotel and casino complexes in Australia: The Star in Sydney (licence expiring in 2093, with electronic gaming machine exclusivity expiring in 2041), The Star Gold Coast (a perpetual licence), and Treasury Casino and Hotel in Brisbane (licence expiring in 2070). The Queen's Wharf development in Brisbane will have a 99-year licence on completion in 2024 (with a 25-year exclusivity period), replacing the Treasury Casino and Hotel, which will be repurposed into a hotel and retail site.

The Star Entertainment Group (The Star Entertainment Group) Headlines

From GuruFocus

The Star Entertainment Group and Konami Gaming Strengthen SYNKROS Casino Systems Partnership for Technological Advancement

By Business Wire • 09-12-2023