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SPTGY (Spotless Group Holdings) Ending Cash Position : $76.32 Mil (As of Jun. 2019)


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What is Spotless Group Holdings Ending Cash Position?

Spotless Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2019 was $76.32 Mil.

Spotless Group Holdings's quarterly Ending Cash Position declined from Jun. 2018 ($68.37 Mil) to Dec. 2018 ($67.74 Mil) but then increased from Dec. 2018 ($67.74 Mil) to Jun. 2019 ($76.32 Mil).

Spotless Group Holdings's annual Ending Cash Position increased from Jun. 2017 ($49.92 Mil) to Jun. 2018 ($68.37 Mil) and increased from Jun. 2018 ($68.37 Mil) to Jun. 2019 ($76.32 Mil).

Spotless Group Holdings Ending Cash Position Historical Data

The historical data trend for Spotless Group 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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Spotless Group Holdings Ending Cash Position Chart

Spotless Group Holdings Annual Data
Trend Dec13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Ending Cash Position
Get a 7-Day Free Trial 81.17 40.19 49.92 68.37 76.32

Spotless Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 49.92 60.32 68.37 67.74 76.32

Spotless Group 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.

Spotless Group Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=63.332+12.987
=76.32

Spotless Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.625+10.694
=76.32

Spotless Group Holdings Ending Cash Position Related Terms

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Spotless Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Spotless Group Holdings Ltd (OTCPK:SPTGY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
549 St Kilda Road, Melbourne, VIC, AUS, 3004
Website
http://www.spotless.com
Spotless Group Holdings Ltd is a provider of outsourced facility services and laundry and linen facilities in Australia and New Zealand. The largest Australian and New Zealand competitors to Spotless Group are Compass Group, Serco, ISS, and Transfield Services. They also provide technical and engineering services, maintenance and asset management services and refrigeration solutions to various industries.

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