NRW Holdings (NRW Holdings) Ending Cash Position : $118 Mil (As of Dec. 2023)

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What is NRW Holdings Ending Cash Position?

NRW Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $118 Mil.

NRW Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($104 Mil) to Jun. 2023 ($153 Mil) but then declined from Jun. 2023 ($153 Mil) to Dec. 2023 ($118 Mil).

NRW Holdings's annual Ending Cash Position increased from Jun. 2021 ($112 Mil) to Jun. 2022 ($154 Mil) but then declined from Jun. 2022 ($154 Mil) to Jun. 2023 ($153 Mil).

NRW Holdings Ending Cash Position Historical Data

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

NRW Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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45.16

117.48

112.04

154.14

152.74

NRW 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															140.14	154.14	104.43	152.74	118.28

NRW 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.

NRW 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
	=	147.206	+	5.532
	=	153

NRW 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
	=	152.328	+	-34.053
	=	118

NRW Holdings Ending Cash Position Related Terms

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NRW Holdings (NRW Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NRW Holdings Ltd (OTCPK:NRWWF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWH:Australia

Address

181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104

Website

https://www.nrw.com.au

NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy and Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles.

NRW Holdings (NRW Holdings) Headlines

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Half Year 2023 NRW Holdings Ltd Earnings Call Transcript

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