Qube Holdings (ASX:QUB) Ending Cash Position : A$186 Mil (As of Dec. 2023)

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What is Qube Holdings Ending Cash Position?

Qube Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$186 Mil.

Qube Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$168 Mil) to Jun. 2023 (A$192 Mil) but then declined from Jun. 2023 (A$192 Mil) to Dec. 2023 (A$186 Mil).

Qube Holdings's annual Ending Cash Position increased from Jun. 2021 (A$126 Mil) to Jun. 2022 (A$154 Mil) and increased from Jun. 2022 (A$154 Mil) to Jun. 2023 (A$192 Mil).

Qube Holdings Ending Cash Position Historical Data

The historical data trend for Qube Holdings'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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Qube Holdings Ending Cash Position Chart

Qube Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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139.90

224.20

125.80

154.00

191.70

Qube Holdings 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															447.90	154.00	168.40	191.70	185.90

Qube Holdings 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.

Qube Holdings'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
	=	154	+	37.7
	=	192

Qube Holdings'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
	=	191.7	+	-5.8
	=	186

Qube Holdings Ending Cash Position Related Terms

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Qube Holdings (ASX:QUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qube Holdings Ltd (ASX:QUB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QUBHF:USA 1K1:Germany QUBHA.PFD:Australia

Address

45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.qube.com.au

Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.

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