Washington H Soul Pattinson (ASX:SOL) Ending Cash Position : A$459.9 Mil (As of Jan. 2024)

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What is Washington H Soul Pattinson Ending Cash Position?

Washington H Soul Pattinson's Ending Cash Position for the quarter that ended in Jan. 2024 was A$459.9 Mil.

Washington H Soul Pattinson's quarterly Ending Cash Position declined from Jan. 2023 (A$645.3 Mil) to Jul. 2023 (A$311.8 Mil) but then increased from Jul. 2023 (A$311.8 Mil) to Jan. 2024 (A$459.9 Mil).

Washington H Soul Pattinson's annual Ending Cash Position declined from Jul. 2021 (A$610.3 Mil) to Jul. 2022 (A$506.3 Mil) and declined from Jul. 2022 (A$506.3 Mil) to Jul. 2023 (A$311.8 Mil).

Washington H Soul Pattinson Ending Cash Position Historical Data

The historical data trend for Washington H Soul Pattinson'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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Washington H Soul Pattinson Ending Cash Position Chart

Washington H Soul Pattinson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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125.45

293.23

610.32

506.33

311.81

Washington H Soul Pattinson Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															757.91	506.33	645.27	311.81	459.91

Washington H Soul Pattinson 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.

Washington H Soul Pattinson's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	506.327	+	-194.516
	=	311.8

Washington H Soul Pattinson's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.811	+	148.095
	=	459.9

Washington H Soul Pattinson Ending Cash Position Related Terms

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Washington H Soul Pattinson (ASX:SOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Washington H Soul Pattinson & Co Ltd (ASX:SOL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WD3:Germany

Address

151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000

Website

https://www.whsp.com.au

Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.