Mercury NZ (Mercury NZ) Ending Cash Position : $51 Mil (As of Dec. 2023)

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What is Mercury NZ Ending Cash Position?

Mercury NZ's Ending Cash Position for the quarter that ended in Dec. 2023 was $51 Mil.

Mercury NZ's quarterly Ending Cash Position increased from Dec. 2022 ($34 Mil) to Jun. 2023 ($46 Mil) and increased from Jun. 2023 ($46 Mil) to Dec. 2023 ($51 Mil).

Mercury NZ's annual Ending Cash Position declined from Jun. 2021 ($116 Mil) to Jun. 2022 ($41 Mil) but then increased from Jun. 2022 ($41 Mil) to Jun. 2023 ($46 Mil).

Mercury NZ Ending Cash Position Historical Data

The historical data trend for Mercury NZ'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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Mercury NZ Ending Cash Position Chart

Mercury NZ Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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62.05

50.94

115.85

41.30

46.01

Mercury NZ 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															32.56	41.30	33.67	46.01	51.03

Mercury NZ 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.

Mercury NZ'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
	=	39.878	+	6.134
	=	46

Mercury NZ'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
	=	46.67	+	4.357
	=	51

Mercury NZ Ending Cash Position Related Terms

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Mercury NZ (Mercury NZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mercury NZ Ltd (OTCPK:MGHTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCY:New Zealand MRY:Germany MCY:Australia

Address

33 Broadway, The Mercury Building, P O Box 90399, Newmarket, Auckland, NTL, NZL, 1142

Website

https://www.mercury.co.nz

Mercury NZ (formerly Mighty River Power) generates more than 15% of New Zealand's electricity and is one of the four major electricity generators and suppliers in the country. All electricity is generated from renewable sources, which makes it one of the lowest-cost providers of electricity. The company operates nine hydro stations and five geothermal power plants in the North Island and some wind farms. Mercury sells electricity to residential and commercial customers and has the largest share of the key Auckland market.

Mercury NZ (Mercury NZ) Headlines

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