QRNNF (Aurizon Holdings) Ending Cash Position : $33 Mil (As of Jun. 2024)

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What is Aurizon Holdings Ending Cash Position?

Aurizon Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $33 Mil.

Aurizon Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($62 Mil) to Dec. 2023 ($28 Mil) but then increased from Dec. 2023 ($28 Mil) to Jun. 2024 ($33 Mil).

Aurizon Holdings's annual Ending Cash Position declined from Jun. 2022 ($121 Mil) to Jun. 2023 ($62 Mil) and declined from Jun. 2023 ($62 Mil) to Jun. 2024 ($33 Mil).

Aurizon Holdings Ending Cash Position Historical Data

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

Aurizon Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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20.22

113.76

120.94

61.75

32.54

Aurizon Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															120.94	106.61	61.75	28.11	32.54

Aurizon 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.

Aurizon Holdings'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
	=	61.089	+	-28.552
	=	33

Aurizon Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.889	+	4.648
	=	33

Aurizon Holdings Ending Cash Position Related Terms

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Aurizon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aurizon Holdings Ltd (OTCPK:QRNNF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

QRL:Germany AZJ:Australia

Address

900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.aurizon.com.au

Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.