JB Hi Fi (ASX:JBH) Ending Cash Position : A$488 Mil (As of Dec. 2023)

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What is JB Hi Fi Ending Cash Position?

JB Hi Fi's Ending Cash Position for the quarter that ended in Dec. 2023 was A$488 Mil.

JB Hi Fi's quarterly Ending Cash Position declined from Dec. 2022 (A$391 Mil) to Jun. 2023 (A$177 Mil) but then increased from Jun. 2023 (A$177 Mil) to Dec. 2023 (A$488 Mil).

JB Hi Fi's annual Ending Cash Position declined from Jun. 2021 (A$263 Mil) to Jun. 2022 (A$126 Mil) but then increased from Jun. 2022 (A$126 Mil) to Jun. 2023 (A$177 Mil).

JB Hi Fi Ending Cash Position Historical Data

The historical data trend for JB Hi Fi'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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JB Hi Fi Ending Cash Position Chart

JB Hi Fi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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119.20

251.50

263.20

125.60

177.30

JB Hi Fi 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															844.50	125.60	391.20	177.30	488.00

JB Hi Fi 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.

JB Hi Fi'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
	=	125.6	+	51.7
	=	177

JB Hi Fi'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
	=	177.3	+	310.7
	=	488

JB Hi Fi Ending Cash Position Related Terms

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JB Hi Fi (ASX:JBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JB Hi Fi Ltd (ASX:JBH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JBHHY:USA JB3:Germany JB3:Germany JB3:Germany

Address

60 City Road, Podium Level, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.jbhifi.com.au

JB Hi-Fi Limited is a specialty retailer of branded home entertainment products. The group's products particularly focus on consumer electronics, electrical goods, and white goods through its JB Hi-Fi, JB Hi-Fi Home, and The Good Guys stores. The company primarily operates from stand-alone destination sites and shopping centres in Australia and New Zealand, but the online platform is becoming increasingly important.

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