Future Generation Global Investment Co (ASX:FGG) Ending Cash Position : A$14.84 Mil (As of Dec. 2023)

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What is Future Generation Global Investment Co Ending Cash Position?

Future Generation Global Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was A$14.84 Mil.

Future Generation Global Investment Co's quarterly Ending Cash Position declined from Dec. 2022 (A$46.61 Mil) to Jun. 2023 (A$33.09 Mil) and declined from Jun. 2023 (A$33.09 Mil) to Dec. 2023 (A$14.84 Mil).

Future Generation Global Investment Co's annual Ending Cash Position increased from Dec. 2021 (A$33.80 Mil) to Dec. 2022 (A$46.61 Mil) but then declined from Dec. 2022 (A$46.61 Mil) to Dec. 2023 (A$14.84 Mil).

Future Generation Global Investment Co Ending Cash Position Historical Data

The historical data trend for Future Generation Global Investment Co'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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Future Generation Global Investment Co Ending Cash Position Chart

Future Generation Global Investment Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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51.86

56.30

33.80

46.61

14.84

Future Generation Global Investment Co Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										33.80	19.01	46.61	33.09	14.84

Future Generation Global Investment Co 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.

Future Generation Global Investment Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.614	+	-31.77
	=	14.84

Future Generation Global Investment Co'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
	=	33.086	+	-18.242
	=	14.84

Future Generation Global Investment Co Ending Cash Position Related Terms

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Future Generation Global Investment Co (ASX:FGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Future Generation Global Investment Co Ltd (ASX:FGG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000

Website

https://www.futuregeninvest.com.au

Future Generation Global Investment Co Ltd provides diversified exposure to global equities while also helping to improve the lives of young Australians affected by mental health issues. The company has one reporting segment. It is engaged primarily in investing in unlisted unit trusts and deriving income from cash and cash equivalents.

Future Generation Global Investment Co (ASX:FGG) Headlines

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