Macquarie Technology Group (ASX:MAQ) Ending Cash Position : A$9.8 Mil (As of Dec. 2023)

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What is Macquarie Technology Group Ending Cash Position?

Macquarie Technology Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$9.8 Mil.

Macquarie Technology Group's quarterly Ending Cash Position declined from Dec. 2022 (A$21.4 Mil) to Jun. 2023 (A$12.5 Mil) and declined from Jun. 2023 (A$12.5 Mil) to Dec. 2023 (A$9.8 Mil).

Macquarie Technology Group's annual Ending Cash Position declined from Jun. 2021 (A$19.8 Mil) to Jun. 2022 (A$3.0 Mil) but then increased from Jun. 2022 (A$3.0 Mil) to Jun. 2023 (A$12.5 Mil).

Macquarie Technology Group Ending Cash Position Historical Data

The historical data trend for Macquarie Technology 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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Macquarie Technology Group Ending Cash Position Chart

Macquarie Technology Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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17.06

37.89

19.81

2.95

12.51

Macquarie Technology Group 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															18.43	2.95	21.43	12.51	9.77

Macquarie Technology 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.

Macquarie Technology 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
	=	2.954	+	9.56
	=	12.5

Macquarie Technology 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
	=	12.514	+	-2.741
	=	9.8

Macquarie Technology Group Ending Cash Position Related Terms

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Macquarie Technology Group (ASX:MAQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Macquarie Technology Group Ltd (ASX:MAQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2 Market Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://macquarietechnologygroup.com

Macquarie Technology Group Ltd is Australia's data centre, cloud, cyber security, and telecom company for mid-large business and government customers. The company operates into three segments; Cloud Services & Government, Data Centres and Telecom. It generates majority of its revenue from Cloud Services & Government Segment.

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