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IREN (IREN) Ending Cash Position : $427.3 Mil (As of Dec. 2024)


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What is IREN Ending Cash Position?

IREN's Ending Cash Position for the quarter that ended in Dec. 2024 was $427.3 Mil.

IREN's quarterly Ending Cash Position declined from Jun. 2024 ($404.6 Mil) to Sep. 2024 ($98.6 Mil) but then increased from Sep. 2024 ($98.6 Mil) to Dec. 2024 ($427.3 Mil).

IREN's annual Ending Cash Position declined from Jun. 2022 ($110.0 Mil) to Jun. 2023 ($68.9 Mil) but then increased from Jun. 2023 ($68.9 Mil) to Jun. 2024 ($404.6 Mil).


IREN Ending Cash Position Historical Data

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

IREN Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
1.96 38.99 109.97 68.89 404.60

IREN Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 90.31 259.70 404.60 98.59 427.27

IREN 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.

IREN'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
=68.894+335.707
=404.6

IREN'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
=98.589+328.684
=427.3


IREN Ending Cash Position Related Terms

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IREN Business Description

Traded in Other Exchanges
Address
55 Market Street, Level 6, Sydney, NSW, AUS, 2000
IREN Ltd is engaged in data center business powering the future of Bitcoin, AI and beyond utilizing renewable energy.

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