Vector (Vector) Ending Cash Position : $204.2 Mil (As of Dec. 2023)

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What is Vector Ending Cash Position?

Vector's Ending Cash Position for the quarter that ended in Dec. 2023 was $204.2 Mil.

Vector's quarterly Ending Cash Position increased from Dec. 2022 ($16.1 Mil) to Jun. 2023 ($329.4 Mil) but then declined from Jun. 2023 ($329.4 Mil) to Dec. 2023 ($204.2 Mil).

Vector's annual Ending Cash Position increased from Jun. 2021 ($12.4 Mil) to Jun. 2022 ($14.3 Mil) and increased from Jun. 2022 ($14.3 Mil) to Jun. 2023 ($329.4 Mil).

Vector Ending Cash Position Historical Data

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

Vector Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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18.22

18.25

12.37

14.30

329.45

Vector 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															16.76	14.30	16.14	329.45	204.23

Vector 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.

Vector'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
	=	13.804	+	315.644
	=	329.4

Vector'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
	=	334.163	+	-129.932
	=	204.2

Vector Ending Cash Position Related Terms

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Vector (Vector) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vector Ltd (OTCPK:VETTF) » Definitions » Ending Cash Position

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VCT:New Zealand

Address

101 Carlton Gore Road, Newmarket, Auckland, NTL, NZL, 1023

Website

https://www.vector.co.nz

Vector Ltd is a New Zealand infrastructure company. The company's operating segment includes Regulated Networks; Gas Trading and Metering. It generates maximum revenue from the Regulated Networks segment. The regulated Networks segment includes Auckland electricity and gas distribution services. Gas Trading includes Natural gas and LPG sales, storage, and transportation. The Metering segment includes Metering services.