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Computershare (Computershare) Ending Cash Position : $1,241 Mil (As of Dec. 2023)


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What is Computershare Ending Cash Position?

Computershare's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,241 Mil.

Computershare's quarterly Ending Cash Position increased from Dec. 2022 ($998 Mil) to Jun. 2023 ($1,142 Mil) and increased from Jun. 2023 ($1,142 Mil) to Dec. 2023 ($1,241 Mil).

Computershare's annual Ending Cash Position increased from Jun. 2021 ($817 Mil) to Jun. 2022 ($1,031 Mil) and increased from Jun. 2022 ($1,031 Mil) to Jun. 2023 ($1,142 Mil).

Computershare Ending Cash Position Historical Data

The historical data trend for Computershare'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.

Computershare Ending Cash Position Chart

Computershare Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 561.35 597.31 816.81 1,030.77 1,141.70

Computershare 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 969.44 1,030.77 998.05 1,141.70 1,241.15

Computershare 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.

Computershare'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
=1030.765+110.93
=1,142

Computershare'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
=1141.695+99.454
=1,241

Computershare Ending Cash Position Related Terms

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Computershare (Computershare) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Computershare Ltd (OTCPK:CMSQY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CMSQF:USA QCH:Germany CPU:Australia
Address
452 Johnston Street, Yarra Falls, Abbotsford, Melbourne, VIC, AUS, 3067
Website
https://www.computershare.com
Founded in Australia in 1978, Computershare has grown via acquisitions to become the world's leading provider of issuer services. Employee share plans and communications services are commonly sold together with issuer services to corporations. The company also operates a retail mortgage administration business, alongside a business services business and a corporate trust business. Over the medium term, around half of group EBITDA is expected to be generated from interest income on client cash balances, or margin income, which is exposed to interest-rate movements.