5E Advanced Materials (STU:J9I) Ending Cash Position : €7.35 Mil (As of Mar. 2024)

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What is 5E Advanced Materials Ending Cash Position?

5E Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was €7.35 Mil.

5E Advanced Materials's quarterly Ending Cash Position declined from Sep. 2023 (€11.05 Mil) to Dec. 2023 (€1.88 Mil) but then increased from Dec. 2023 (€1.88 Mil) to Mar. 2024 (€7.35 Mil).

5E Advanced Materials's annual Ending Cash Position declined from Jun. 2021 (€33.87 Mil) to Jun. 2022 (€29.38 Mil) and declined from Jun. 2022 (€29.38 Mil) to Jun. 2023 (€18.76 Mil).

5E Advanced Materials Ending Cash Position Historical Data

The historical data trend for 5E Advanced Materials'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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5E Advanced Materials Ending Cash Position Chart

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

33.87

29.38

18.76

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								33.78	18.76	11.05	1.88	7.35

5E Advanced Materials 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.

5E Advanced Materials's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.665	+	-9.907
	=	18.76

5E Advanced Materials's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.882	+	5.465
	=	7.35

5E Advanced Materials Ending Cash Position Related Terms

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5E Advanced Materials (STU:J9I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (STU:J9I) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FEAM:USA J9I0:Germany 5EA:Australia

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

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