Ampol (CTXAF) Ending Cash Position : $201 Mil (As of Dec. 2023)

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What is Ampol Ending Cash Position?

Ampol's Ending Cash Position for the quarter that ended in Dec. 2023 was $201 Mil.

Ampol's quarterly Ending Cash Position increased from Dec. 2022 ($66 Mil) to Jun. 2023 ($66 Mil) and increased from Jun. 2023 ($66 Mil) to Dec. 2023 ($201 Mil).

Ampol's annual Ending Cash Position declined from Dec. 2021 ($384 Mil) to Dec. 2022 ($66 Mil) but then increased from Dec. 2022 ($66 Mil) to Dec. 2023 ($201 Mil).

Ampol Ending Cash Position Historical Data

The historical data trend for Ampol'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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Ampol Ending Cash Position Chart

Ampol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23.11

260.71

384.19

65.76

201.42

Ampol 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															384.19	183.04	65.76	66.03	201.42

Ampol 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.

Ampol'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
	=	69.351	+	132.067
	=	201

Ampol'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
	=	66.235	+	135.183
	=	201

Ampol Ending Cash Position Related Terms

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Ampol (CTXAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTXAY:USA ALD:New Zealand CLZ:Germany ALD:Australia

Address

29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.ampol.com.au

Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.