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Origin Enterprises Ending Cash Position

: $149 Mil (As of Jan. 2022)
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Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2022 was $149 Mil.

Origin Enterprises's quarterly Ending Cash Position increased from Jan. 2021 ($126 Mil) to Jul. 2021 ($184 Mil) but then declined from Jul. 2021 ($184 Mil) to Jan. 2022 ($149 Mil).

Origin Enterprises's annual Ending Cash Position increased from Jul. 2019 ($99 Mil) to Jul. 2020 ($175 Mil) and increased from Jul. 2020 ($175 Mil) to Jul. 2021 ($184 Mil).


Origin Enterprises Ending Cash Position Historical Data

The historical data trend for Origin Enterprises'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.

Origin Enterprises Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.22 147.85 98.53 175.49 184.13

Origin Enterprises Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 61.90 175.49 126.35 184.13 149.06

Origin Enterprises 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.

Origin Enterprises's Ending Cash Position for the fiscal year that ended in Jul. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=180.46808510638+3.6666666666667
=184

Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176.21945701357+-27.161764705882
=149


Origin Enterprises Ending Cash Position Related Terms

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Origin Enterprises Business Description

Origin Enterprises logo
Industry
Traded in Other Exchanges
Address
4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24
Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.

Origin Enterprises Headlines

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