Transurban Group (Transurban Group) Ending Cash Position : $1,094 Mil (As of Dec. 2023)

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What is Transurban Group Ending Cash Position?

Transurban Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,094 Mil.

Transurban Group's quarterly Ending Cash Position increased from Dec. 2022 ($1,150 Mil) to Jun. 2023 ($1,397 Mil) but then declined from Jun. 2023 ($1,397 Mil) to Dec. 2023 ($1,094 Mil).

Transurban Group's annual Ending Cash Position declined from Jun. 2021 ($3,276 Mil) to Jun. 2022 ($1,420 Mil) and declined from Jun. 2022 ($1,420 Mil) to Jun. 2023 ($1,397 Mil).

Transurban Group Ending Cash Position Historical Data

The historical data trend for Transurban Group'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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Transurban Group Ending Cash Position Chart

Transurban Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,131.94

1,621.12

3,275.99

1,419.54

1,396.64

Transurban Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,233.19	1,419.54	1,150.47	1,396.64	1,094.38

Transurban Group 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.

Transurban Group'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
	=	1355.704	+	40.94
	=	1,397

Transurban Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1392.906	+	-298.528
	=	1,094

Transurban Group Ending Cash Position Related Terms

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Transurban Group (Transurban Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (OTCPK:TRAUF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TU9:Germany TCL:Australia

Address

727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008

Website

https://www.transurban.com

Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

Transurban Group (Transurban Group) Headlines

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By GuruFocus Research • 12-27-2023