Cleanaway Waste Management (STU:TG9) Ending Cash Position : €74 Mil (As of Jun. 2024)

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What is Cleanaway Waste Management Ending Cash Position?

Cleanaway Waste Management's Ending Cash Position for the quarter that ended in Jun. 2024 was €74 Mil.

Cleanaway Waste Management's quarterly Ending Cash Position declined from Jun. 2023 (€63 Mil) to Dec. 2023 (€37 Mil) but then increased from Dec. 2023 (€37 Mil) to Jun. 2024 (€74 Mil).

Cleanaway Waste Management's annual Ending Cash Position increased from Jun. 2022 (€44 Mil) to Jun. 2023 (€63 Mil) and increased from Jun. 2023 (€63 Mil) to Jun. 2024 (€74 Mil).

Cleanaway Waste Management Ending Cash Position Historical Data

The historical data trend for Cleanaway Waste Management'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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Cleanaway Waste Management Ending Cash Position Chart

Cleanaway Waste Management Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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48.90

44.04

44.21

63.25

74.39

Cleanaway Waste Management 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															44.21	79.56	63.25	37.20	74.39

Cleanaway Waste Management 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.

Cleanaway Waste Management'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
	=	62.982	+	11.412
	=	74

Cleanaway Waste Management'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
	=	37.382	+	37.012
	=	74

Cleanaway Waste Management Ending Cash Position Related Terms

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Cleanaway Waste Management Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Waste Management Ltd (STU:TG9) » Definitions » Ending Cash Position

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TSPCF:USA CWY:Australia

Address

441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004

Website

https://www.cleanaway.com.au

Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.

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