OFX Group (ASX:OFX) Ending Cash Position : A$67.6 Mil (As of Sep. 2023)

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What is OFX Group Ending Cash Position?

OFX Group's Ending Cash Position for the quarter that ended in Sep. 2023 was A$67.6 Mil.

OFX Group's quarterly Ending Cash Position increased from Sep. 2022 (A$67.2 Mil) to Mar. 2023 (A$68.2 Mil) but then declined from Mar. 2023 (A$68.2 Mil) to Sep. 2023 (A$67.6 Mil).

OFX Group's annual Ending Cash Position declined from Mar. 2021 (A$275.3 Mil) to Mar. 2022 (A$59.1 Mil) but then increased from Mar. 2022 (A$59.1 Mil) to Mar. 2023 (A$68.2 Mil).

OFX Group Ending Cash Position Historical Data

The historical data trend for OFX 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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OFX Group Ending Cash Position Chart

OFX Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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181.26

235.81

275.26

59.10

68.19

OFX Group 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	Get a 7-Day Free Trial															40.93	59.10	67.24	68.19	67.59

OFX 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.

OFX Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.103	+	9.088
	=	68.2

OFX Group'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
	=	68.191	+	-0.59799999999999
	=	67.6

OFX Group Ending Cash Position Related Terms

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OFX Group (ASX:OFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OFX Group Ltd (ASX:OFX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

60 Margaret Street, Level 19, Sydney, NSW, AUS, 2000

Website

https://www.ofx.com

OFX Group Ltd is a low-cost international multicurrency payments provider via its online platform and network of global bank accounts. The company's two products are international payment services and international payment solutions. Its International payment services are monitored by geographic region and provide bank to bank currency transfers servicing businesses and consumers. International payment solutions are monitored globally and provide strategic partners with a package which includes: OFX IT platform; client service; compliance; banking relationships; and payment capabilities.

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