CVC (ASX:CVCG.PFD) Ending Cash Position : A$14.24 Mil (As of Dec. 2023)

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What is CVC Ending Cash Position?

CVC's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.24 Mil.

CVC's quarterly Ending Cash Position increased from Dec. 2022 (A$28.44 Mil) to Jun. 2023 (A$51.18 Mil) but then declined from Jun. 2023 (A$51.18 Mil) to Dec. 2023 (A$14.24 Mil).

CVC's annual Ending Cash Position declined from Jun. 2021 (A$55.75 Mil) to Jun. 2022 (A$26.41 Mil) but then increased from Jun. 2022 (A$26.41 Mil) to Jun. 2023 (A$51.18 Mil).

CVC Ending Cash Position Historical Data

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

CVC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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57.16

22.63

55.75

26.41

51.18

CVC 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															32.66	26.41	28.44	51.18	14.24

CVC 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.

CVC'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
	=	26.409	+	24.766
	=	51.18

CVC'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
	=	51.175	+	-36.933
	=	14.24

CVC Ending Cash Position Related Terms

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CVC (ASX:CVCG.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVCG.PFD) » Definitions » Ending Cash Position

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CVC:Australia

Address

Level 40, Governor Philip Tower, Suite 4, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.

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