Ventia Services Group (ASX:VNT) Ending Cash Position : A$339 Mil (As of Dec. 2023)

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What is Ventia Services Group Ending Cash Position?

Ventia Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$339 Mil.

Ventia Services Group's quarterly Ending Cash Position increased from Dec. 2022 (A$280 Mil) to Jun. 2023 (A$321 Mil) and increased from Jun. 2023 (A$321 Mil) to Dec. 2023 (A$339 Mil).

Ventia Services Group's annual Ending Cash Position increased from Dec. 2021 (A$180 Mil) to Dec. 2022 (A$280 Mil) and increased from Dec. 2022 (A$280 Mil) to Dec. 2023 (A$339 Mil).

Ventia Services Group Ending Cash Position Historical Data

The historical data trend for Ventia Services 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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Ventia Services Group Ending Cash Position Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

180.20

280.00

338.70

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	234.20	280.00	321.00	338.70

Ventia Services 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.

Ventia Services Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280	+	58.7
	=	339

Ventia Services 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
	=	321	+	17.7
	=	339

Ventia Services Group Ending Cash Position Related Terms

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Ventia Services Group (ASX:VNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » Ending Cash Position

Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.