IPD Group (ASX:IPG) Ending Cash Position : A$70.5 Mil (As of Dec. 2023)

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What is IPD Group Ending Cash Position?

IPD Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$70.5 Mil.

IPD Group's quarterly Ending Cash Position declined from Dec. 2022 (A$21.3 Mil) to Jun. 2023 (A$20.8 Mil) but then increased from Jun. 2023 (A$20.8 Mil) to Dec. 2023 (A$70.5 Mil).

IPD Group's annual Ending Cash Position increased from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$25.4 Mil) but then declined from Jun. 2022 (A$25.4 Mil) to Jun. 2023 (A$20.8 Mil).

IPD Group Ending Cash Position Historical Data

The historical data trend for IPD Group'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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IPD Group Ending Cash Position Chart

IPD Group Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

25.40

20.76

IPD Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	19.79	25.40	21.26	20.76	70.49

IPD Group 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.

IPD Group'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
	=	25.401	+	-4.644
	=	20.8

IPD Group'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
	=	20.757	+	49.736
	=	70.5

IPD Group Ending Cash Position Related Terms

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IPD Group (ASX:IPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IPD Group Ltd (ASX:IPG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164

Website

https://www.ipdgroup.com.au

IPD Group Ltd serves the electrical industry. The company's core focus is power distribution, power monitoring, industrial control, renewables, test and measurement, and services, across a range of verticals such as power generation, commercial, hospitality, infrastructure, and sports and leisure facilities. Its segment includes Products division and Services division. The company generates maximum revenue from the Products division segment. The company's product division consists of five different types of product categories namely, Power distribution, Industrial and motor control, Automation and industrial communication, Power monitoring, Electric vehicle solutions.