Alumina (Alumina) Ending Cash Position : $1.70 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Alumina Ending Cash Position?

Alumina's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.70 Mil.

Alumina's quarterly Ending Cash Position declined from Dec. 2022 ($3.80 Mil) to Jun. 2023 ($2.70 Mil) and declined from Jun. 2023 ($2.70 Mil) to Dec. 2023 ($1.70 Mil).

Alumina's annual Ending Cash Position declined from Dec. 2021 ($9.10 Mil) to Dec. 2022 ($3.80 Mil) and declined from Dec. 2022 ($3.80 Mil) to Dec. 2023 ($1.70 Mil).

Alumina Ending Cash Position Historical Data

The historical data trend for Alumina'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.

* Premium members only.

Alumina Ending Cash Position Chart

Alumina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

15.20

10.40

9.10

3.80

1.70

Alumina 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															9.10	19.30	3.80	2.70	1.70

Alumina 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.

Alumina'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
	=	3.8	+	-2.1
	=	1.70

Alumina'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
	=	2.7	+	-1
	=	1.70

Alumina Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alumina's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alumina (Alumina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumina Ltd (OTCPK:AWCMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AWCMF:USA WMC1:Germany AWC:Australia

Address

Level 36, 2 Southbank Boulevard, Southbank, VIC, AUS, 3006

Website

https://www.aluminalimited.com

Alumina Ltd is a forwarding office for Alcoa World Alumina and Chemicals' distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in competitive pressures, but Alumina's position in the lowest quartile of the industry cost curve is defensive.