Austal (FRA:LX6) Ending Cash Position : €214.1 Mil (As of Dec. 2024)

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What is Austal Ending Cash Position?

Austal's Ending Cash Position for the quarter that ended in Dec. 2024 was €214.1 Mil.

Austal's quarterly Ending Cash Position increased from Dec. 2023 (€95.2 Mil) to Jun. 2024 (€107.0 Mil) and increased from Jun. 2024 (€107.0 Mil) to Dec. 2024 (€214.1 Mil).

Austal's annual Ending Cash Position declined from Jun. 2022 (€159.6 Mil) to Jun. 2023 (€111.0 Mil) and declined from Jun. 2023 (€111.0 Mil) to Jun. 2024 (€107.0 Mil).

Austal Ending Cash Position Historical Data

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

Austal Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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243.09

220.13

159.63

111.01

107.03

Austal 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															117.80	111.01	95.21	107.03	214.06

Austal 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.

Austal'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
	=	110.542	+	-3.51
	=	107.0

Austal'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
	=	104.942	+	109.116
	=	214.1

Austal Ending Cash Position Related Terms

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Austal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Austal Ltd (FRA:LX6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AUTLF:USA LX6:Germany ASB:Australia

Address

100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166

Website

https://www.austal.com

Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.

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