GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SGH Ltd (FRA:9SG0) » Definitions » Ending Cash Position

SGH (FRA:9SG0) Ending Cash Position : €118 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is SGH Ending Cash Position?

SGH's Ending Cash Position for the quarter that ended in Dec. 2024 was €118 Mil.

SGH's quarterly Ending Cash Position declined from Dec. 2023 (€655 Mil) to Jun. 2024 (€404 Mil) and declined from Jun. 2024 (€404 Mil) to Dec. 2024 (€118 Mil).

SGH's annual Ending Cash Position declined from Jun. 2022 (€834 Mil) to Jun. 2023 (€543 Mil) and declined from Jun. 2023 (€543 Mil) to Jun. 2024 (€404 Mil).

SGH Ending Cash Position Historical Data

The historical data trend for SGH'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.

SGH Ending Cash Position Chart

SGH Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.42 102.10 834.05 542.96 403.62

SGH Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 449.77 542.96 654.61 403.62 117.58

SGH 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.

SGH'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
=540.682+-137.067
=404

SGH'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
=395.73+-278.154
=118

SGH Ending Cash Position Related Terms

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

SGH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SGH Ltd (FRA:9SG0) » Definitions » Ending Cash Position
Comparable Companies
ASX:AAL ASX:GT3 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B
Traded in Other Exchanges
SGH:Australia
Address
175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000
Website
https://www.sghl.com.au
SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

SGH Headlines

No Headlines