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ASX (FRA:AUX) Ending Cash Position : €613.5 Mil (As of Dec. 2023)


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What is ASX Ending Cash Position?

ASX's Ending Cash Position for the quarter that ended in Dec. 2023 was €613.5 Mil.

ASX's quarterly Ending Cash Position declined from Dec. 2022 (€3,791.9 Mil) to Jun. 2023 (€624.8 Mil) and declined from Jun. 2023 (€624.8 Mil) to Dec. 2023 (€613.5 Mil).

ASX's annual Ending Cash Position declined from Jun. 2021 (€3,399.8 Mil) to Jun. 2022 (€3,305.5 Mil) and declined from Jun. 2022 (€3,305.5 Mil) to Jun. 2023 (€624.8 Mil).


ASX Ending Cash Position Historical Data

The historical data trend for ASX'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.

ASX Ending Cash Position Chart

ASX Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.72 525.88 3,399.83 3,305.48 624.79

ASX 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 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 3,347.81 3,305.48 3,791.86 624.79 613.54

ASX 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.

ASX'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
=3080.094+-2455.304
=624.8

ASX'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
=619.067+-5.524
=613.5


ASX Ending Cash Position Related Terms

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ASX (FRA:AUX) Business Description

Traded in Other Exchanges
Address
20 Bridge Street, Exchange Centre, Sydney, NSW, AUS, 2000
The Australian Securities Exchange is a vertically integrated securities exchange business offering listing, data, trading, clearing, and settlement services across equities, debt, and derivatives. ASX benefits from various effective monopolies across its business and a disproportionately large listings business from Australia's outsize natural resources sector.

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