EQT Holdings (ASX:EQT) Ending Cash Position : A$106.2 Mil (As of Dec. 2023)

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What is EQT Holdings Ending Cash Position?

EQT Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$106.2 Mil.

EQT Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$99.0 Mil) to Jun. 2023 (A$99.7 Mil) and increased from Jun. 2023 (A$99.7 Mil) to Dec. 2023 (A$106.2 Mil).

EQT Holdings's annual Ending Cash Position increased from Jun. 2021 (A$92.2 Mil) to Jun. 2022 (A$108.3 Mil) but then declined from Jun. 2022 (A$108.3 Mil) to Jun. 2023 (A$99.7 Mil).

EQT Holdings Ending Cash Position Historical Data

The historical data trend for EQT Holdings'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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EQT Holdings Ending Cash Position Chart

EQT Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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54.43

84.74

92.18

108.32

99.69

EQT Holdings 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															100.27	108.32	99.03	99.69	106.24

EQT Holdings 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.

EQT Holdings'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
	=	108.316	+	-8.626
	=	99.7

EQT Holdings'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
	=	95.041	+	11.198
	=	106.2

EQT Holdings Ending Cash Position Related Terms

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EQT Holdings (ASX:EQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT Holdings Ltd (ASX:EQT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000

Website

https://www.eqt.com.au

EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee and Wealth Services and SuperannuationTrustee Services. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.