EROAD (NZSE:ERD) Ending Cash Position : NZ$11.3 Mil (As of Sep. 2024)

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What is EROAD Ending Cash Position?

EROAD's Ending Cash Position for the quarter that ended in Sep. 2024 was NZ$11.3 Mil.

EROAD's quarterly Ending Cash Position declined from Sep. 2023 (NZ$16.8 Mil) to Mar. 2024 (NZ$14.5 Mil) and declined from Mar. 2024 (NZ$14.5 Mil) to Sep. 2024 (NZ$11.3 Mil).

EROAD's annual Ending Cash Position declined from Mar. 2022 (NZ$13.9 Mil) to Mar. 2023 (NZ$8.1 Mil) but then increased from Mar. 2023 (NZ$8.1 Mil) to Mar. 2024 (NZ$14.5 Mil).

EROAD Ending Cash Position Historical Data

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

EROAD Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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16.14

57.10

13.90

8.10

14.50

EROAD Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4.40	8.10	16.80	14.50	11.30

EROAD 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.

EROAD's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.1	+	6.4
	=	14.5

EROAD's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.5	+	-3.2
	=	11.3

EROAD Ending Cash Position Related Terms

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EROAD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EROAD Ltd (NZSE:ERD) » Definitions » Ending Cash Position

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ERDLF:USA ERD:Australia

Address

North Shore, P.O. Box 305394, Triton Plaza, Auckland, NTL, NZL, 0757

Website

https://www.eroad.com

EROAD Ltd is a New Zealand Based company which is a fully integrated technology, tolling and services provider. It designs and manufactures in-vehicle hardware operates secure payment and merchant gateways and offers web-based value-added services. The company provides electronic on-board units and software as a service to the transport industry. Its products are categorized in RUC Compliance, Health & Safety, and Fleet Management. It operates through four segments: Corporate & Development, North America, Australia, and New Zealand.

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