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Brambles (STU:R1H) Ending Cash Position : €104 Mil (As of Jun. 2024)


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What is Brambles Ending Cash Position?

Brambles's Ending Cash Position for the quarter that ended in Jun. 2024 was €104 Mil.

Brambles's quarterly Ending Cash Position increased from Jun. 2023 (€145 Mil) to Dec. 2023 (€179 Mil) but then declined from Dec. 2023 (€179 Mil) to Jun. 2024 (€104 Mil).

Brambles's annual Ending Cash Position declined from Jun. 2022 (€147 Mil) to Jun. 2023 (€145 Mil) and declined from Jun. 2023 (€145 Mil) to Jun. 2024 (€104 Mil).

Brambles Ending Cash Position Historical Data

The historical data trend for Brambles'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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Brambles Ending Cash Position Chart

Brambles 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 654.72 337.81 147.48 144.54 104.42

Brambles 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 147.48 185.31 144.54 178.91 104.42

Brambles 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.

Brambles'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
=145.482+-41.062
=104

Brambles'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
=181.248+-76.828
=104

Brambles Ending Cash Position Related Terms

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Brambles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Brambles Ltd (STU:R1H) » Definitions » Ending Cash Position
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ASX:IPH ASX:MAD ASX:SIQ ASX:KPG ASX:CUP ASX:BOL ASX:STG ASX:EAX ASX:SSH ASX:RBR CTAS LSE:REL TSX:TRI CPRT XAMS:WKL GPN TSX:RBA LSE:RTO XPAR:SW ULS
Traded in Other Exchanges
BXBLY:USA BMBLF:USA R1H:Germany BXB:Australia
Address
255 George Street, Level 29, Sydney, NSW, AUS, 2000
Website
https://www.brambles.com
Brambles is the world's largest supplier of reusable wooden pallets for the fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries. Brambles' services primarily operate under the Chep brand. The operation spans approximately 60 countries with three geographical segments: Chep Americas, Chep Europe, Middle East, and Asia, and Chep Asia-Pacific.

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