SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'ending_cash_position' Graincorp (ASX:GNC) Ending Cash Position
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Graincorp (ASX:GNC) Ending Cash Position

: A$609 Mil (As of Sep. 2023)
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Graincorp's Ending Cash Position for the quarter that ended in Sep. 2023 was A$609 Mil.

Graincorp's quarterly Ending Cash Position declined from Sep. 2022 (A$322 Mil) to Mar. 2023 (A$319 Mil) but then increased from Mar. 2023 (A$319 Mil) to Sep. 2023 (A$609 Mil).

Graincorp's annual Ending Cash Position increased from Sep. 2021 (A$127 Mil) to Sep. 2022 (A$322 Mil) and increased from Sep. 2022 (A$322 Mil) to Sep. 2023 (A$609 Mil).

Graincorp Ending Cash Position Historical Data

The historical data trend for Graincorp'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.

* Premium members only.

Graincorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265.30 124.70 126.60 322.40 609.20

Graincorp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.60 311.00 322.40 319.30 609.20

Graincorp 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.

Graincorp's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=322.4+286.8
=609

Graincorp's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=319.3+289.9
=609

Graincorp Ending Cash Position Related Terms

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Graincorp (ASX:GNC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (ASX:GNC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GRCLF:USA G3C:Germany
Address
175 Liverpool Street, Level 28, Sydney, NSW, AUS, 2000
Website
https://www.graincorp.com.au
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and U.K. growers. The company has also diversified into edible oil refining and supply, and bulk liquid storage.

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