Graincorp (Graincorp) Ending Cash Position : $338 Mil (As of Mar. 2024)

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What is Graincorp Ending Cash Position?

Graincorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $338 Mil.

Graincorp's quarterly Ending Cash Position increased from Mar. 2023 ($213 Mil) to Sep. 2023 ($392 Mil) but then declined from Sep. 2023 ($392 Mil) to Mar. 2024 ($338 Mil).

Graincorp's annual Ending Cash Position increased from Sep. 2021 ($93 Mil) to Sep. 2022 ($215 Mil) and increased from Sep. 2022 ($215 Mil) to Sep. 2023 ($392 Mil).

Graincorp Ending Cash Position Historical Data

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

Graincorp Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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180.85

90.10

92.54

215.08

391.52

Graincorp Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															229.35	215.08	213.15	391.52	337.64

Graincorp 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.

Graincorp's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.198	+	184.319
	=	392

Graincorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	399.475	+	-61.836
	=	338

Graincorp Ending Cash Position Related Terms

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Graincorp (Graincorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (OTCPK:GRCLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G3C:Germany GNC:Australia

Address

175 Liverpool Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.graincorp.com.au

GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and U.K. growers. The company has also diversified into edible oil refining and supply, and bulk liquid storage.

Graincorp (Graincorp) Headlines

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