Yancoal Australia (STU:YA1) Ending Cash Position : €1,488 Mil (As of Dec. 2024)

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What is Yancoal Australia Ending Cash Position?

Yancoal Australia's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,488 Mil.

Yancoal Australia's quarterly Ending Cash Position increased from Dec. 2023 (€857 Mil) to Jun. 2024 (€954 Mil) and increased from Jun. 2024 (€954 Mil) to Dec. 2024 (€1,488 Mil).

Yancoal Australia's annual Ending Cash Position declined from Dec. 2022 (€1,719 Mil) to Dec. 2023 (€857 Mil) but then increased from Dec. 2023 (€857 Mil) to Dec. 2024 (€1,488 Mil).

Yancoal Australia Ending Cash Position Historical Data

The historical data trend for Yancoal Australia'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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Yancoal Australia Ending Cash Position Chart

Yancoal Australia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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394.29

946.41

1,719.20

857.46

1,488.45

Yancoal Australia 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															1,719.20	671.50	857.46	953.68	1,488.45

Yancoal Australia 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.

Yancoal Australia'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
	=	844.925	+	643.52
	=	1,488

Yancoal Australia'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
	=	935.041	+	553.404
	=	1,488

Yancoal Australia Ending Cash Position Related Terms

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Yancoal Australia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (STU:YA1) » Definitions » Ending Cash Position

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YACAF:USA 03668:Hong Kong YAL:Australia

Address

201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000

Website

https://www.yancoal.com.au

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. It operates coal mines in the Hunter Valley, Moolarben, Mount Thorley Warkworth, Ashton and Stratford Duralie, Yarrabee and Middlemoun. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Vietnam, Thailand, and other countries.

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