SRHYY (Syrah Resources) Ending Cash Position : $87.47 Mil (As of Dec. 2024)

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What is Syrah Resources Ending Cash Position?

Syrah Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $87.47 Mil.

Syrah Resources's quarterly Ending Cash Position declined from Dec. 2023 ($84.89 Mil) to Jun. 2024 ($81.61 Mil) but then increased from Jun. 2024 ($81.61 Mil) to Dec. 2024 ($87.47 Mil).

Syrah Resources's annual Ending Cash Position declined from Dec. 2022 ($90.38 Mil) to Dec. 2023 ($84.89 Mil) but then increased from Dec. 2023 ($84.89 Mil) to Dec. 2024 ($87.47 Mil).

Syrah Resources Ending Cash Position Historical Data

The historical data trend for Syrah Resources'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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Syrah Resources Ending Cash Position Chart

Syrah Resources Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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74.99

52.91

90.38

84.89

87.47

Syrah Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															90.38	100.64	84.89	81.61	87.47

Syrah Resources 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.

Syrah Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.889	+	2.578
	=	87.47

Syrah Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	81.608	+	5.859
	=	87.47

Syrah Resources Ending Cash Position Related Terms

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Syrah Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Syrah Resources Ltd (OTCPK:SRHYY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SYAAF:USA 3S7:Germany SYR:Australia

Address

477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.syrahresources.com.au

Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and Corporate. All of the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.