FRCEF (Fletcher Building) Ending Cash Position : $116 Mil (As of Dec. 2024)

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What is Fletcher Building Ending Cash Position?

Fletcher Building's Ending Cash Position for the quarter that ended in Dec. 2024 was $116 Mil.

Fletcher Building's quarterly Ending Cash Position declined from Dec. 2023 ($134 Mil) to Jun. 2024 ($59 Mil) but then increased from Jun. 2024 ($59 Mil) to Dec. 2024 ($116 Mil).

Fletcher Building's annual Ending Cash Position increased from Jun. 2022 ($223 Mil) to Jun. 2023 ($224 Mil) but then declined from Jun. 2023 ($224 Mil) to Jun. 2024 ($191 Mil).

Fletcher Building Ending Cash Position Historical Data

The historical data trend for Fletcher Building'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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Fletcher Building Ending Cash Position Chart

Fletcher Building Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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711.80

473.35

223.00

223.93

190.92

Fletcher Building 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															172.81	57.06	133.79	58.93	116.09

Fletcher Building 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.

Fletcher Building'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
	=	224.064	+	-33.149
	=	191

Fletcher Building'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
	=	178.736	+	-62.644
	=	116

Fletcher Building Ending Cash Position Related Terms

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Fletcher Building Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Fletcher Building Ltd (OTCPK:FRCEF) » Definitions » Ending Cash Position

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FCREY:USA FBU:New Zealand FLQ:Germany FBU:Australia

Address

810 Great South Road, Penrose, Auckland, NTL, NZL, 1061

Website

https://www.fletcherbuilding.com

Fletcher Building is a New Zealand-based building materials company with operations focused in New Zealand, but also extending to Australia. It has a conglomerate structure with diverse operations across concrete, building products, steel, retail distribution, construction, and development. Most revenue is derived from new house construction, with smaller earnings contributions from commercial and infrastructure construction.