Macmahon Holdings (Macmahon Holdings) Ending Cash Position : $134 Mil (As of Dec. 2023)

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What is Macmahon Holdings Ending Cash Position?

Macmahon Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $134 Mil.

Macmahon Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($132 Mil) to Jun. 2023 ($146 Mil) but then declined from Jun. 2023 ($146 Mil) to Dec. 2023 ($134 Mil).

Macmahon Holdings's annual Ending Cash Position declined from Jun. 2021 ($139 Mil) to Jun. 2022 ($139 Mil) but then increased from Jun. 2022 ($139 Mil) to Jun. 2023 ($146 Mil).

Macmahon Holdings Ending Cash Position Historical Data

The historical data trend for Macmahon 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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Macmahon Holdings Ending Cash Position Chart

Macmahon Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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78.59

97.89

139.20

139.11

146.42

Macmahon 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															115.29	139.11	132.25	146.42	133.96

Macmahon 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.

Macmahon 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
	=	132.857	+	13.56
	=	146

Macmahon 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
	=	146.025	+	-12.067
	=	134

Macmahon Holdings Ending Cash Position Related Terms

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Macmahon Holdings (Macmahon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Macmahon Holdings Ltd (OTCPK:MCHHF) » Definitions » Ending Cash Position

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MAH:Australia

Address

15 Hudswell Road, Perth Airport, Perth, WA, AUS, 6105

Website

https://www.macmahon.com.au

Macmahon Holdings Ltd is an Australian company providing mining services to clients throughout Australia, Southeast Asia, and South Africa. Its complete mining services range from mine development to materials delivery, including design, construction, and on-site services. Macmahon manages mines for mining companies, across a variety of base and precious metals and commodities. Its segments are Surface Mining, Underground Mining, and International Mining. It provides a complete set of mining services which includes surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals, and management.

Macmahon Holdings (Macmahon Holdings) Headlines

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