GUD Holdings (GUD Holdings) Ending Cash Position : $25.3 Mil (As of Dec. 2023)

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What is GUD Holdings Ending Cash Position?

GUD Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $25.3 Mil.

GUD Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($50.2 Mil) to Jun. 2023 ($34.0 Mil) and declined from Jun. 2023 ($34.0 Mil) to Dec. 2023 ($25.3 Mil).

GUD Holdings's annual Ending Cash Position increased from Jun. 2021 ($32.6 Mil) to Jun. 2022 ($41.8 Mil) but then declined from Jun. 2022 ($41.8 Mil) to Jun. 2023 ($34.0 Mil).

GUD Holdings Ending Cash Position Historical Data

The historical data trend for GUD Holdings'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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GUD Holdings Ending Cash Position Chart

GUD Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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20.04

20.70

32.56

41.76

33.96

GUD Holdings 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															525.71	41.76	50.19	33.96	25.26

GUD Holdings 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.

GUD Holdings'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
	=	39.883	+	-5.925
	=	34.0

GUD Holdings'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
	=	33.866	+	-8.609
	=	25.3

GUD Holdings Ending Cash Position Related Terms

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GUD Holdings (GUD Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GUD Holdings Ltd (OTCPK:GUDDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GUQ:Germany GUD:Australia

Address

29 Taras Avenue, Altona North, Melbourne, VIC, AUS, 3025

Website

https://www.gud.com.au

GUD Holdings owns a portfolio of brands in Australia and New Zealand across two business segments: automotive and AutoPacific. The automotive segment, which constitutes the vast majority of earnings, distributes aftermarket automotive spare parts, including filters, gaskets, brakes, lighting, and electronic accessories under brands such as Ryco, Wesfil, and Narva. AutoPacific Group, or APG, designs, manufactures and distributes 4WD and trailering accessories.

GUD Holdings (GUD Holdings) Headlines

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Half Year 2024 GUD Holdings Ltd Earnings Call Transcript

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