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QUBHF (Qube Holdings) Ending Cash Position : $123 Mil (As of Jun. 2024)


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What is Qube Holdings Ending Cash Position?

Qube Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $123 Mil.

Qube Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($129 Mil) to Dec. 2023 ($124 Mil) and declined from Dec. 2023 ($124 Mil) to Jun. 2024 ($123 Mil).

Qube Holdings's annual Ending Cash Position increased from Jun. 2022 ($108 Mil) to Jun. 2023 ($129 Mil) but then declined from Jun. 2023 ($129 Mil) to Jun. 2024 ($123 Mil).

Qube Holdings Ending Cash Position Historical Data

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

Qube Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.73 96.18 108.22 128.66 122.78

Qube 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.22 113.63 128.66 124.43 122.78

Qube 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.

Qube 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
=127.291+-4.515
=123

Qube 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
=123.44+-0.664
=123

Qube Holdings Ending Cash Position Related Terms

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Qube Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qube Holdings Ltd (OTCPK:QUBHF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
QUB:Australia
Address
45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000
Website
https://www.qube.com.au
Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.