Humm Group (Humm Group) Beginning Cash Position : $225.0 Mil (As of Dec. 2023)

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What is Humm Group Beginning Cash Position?

Humm Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $225.0 Mil.

Humm Group's quarterly Beginning Cash Position declined from Dec. 2022 ($189.6 Mil) to Jun. 2023 ($166.8 Mil) but then increased from Jun. 2023 ($166.8 Mil) to Dec. 2023 ($225.0 Mil).

Humm Group's annual Beginning Cash Position increased from Jun. 2021 ($120.4 Mil) to Jun. 2022 ($153.3 Mil) and increased from Jun. 2022 ($153.3 Mil) to Jun. 2023 ($188.6 Mil).

Humm Group Beginning Cash Position Historical Data

The historical data trend for Humm Group's Beginning 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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Humm Group Beginning Cash Position Chart

Humm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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89.03

98.76

120.41

153.34

188.59

Humm Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															156.08	191.22	189.61	166.85	224.97

Humm Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Humm Group Beginning Cash Position Related Terms

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Humm Group (Humm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Humm Group Ltd (OTCPK:HUMGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HUM:Australia

Address

121 Harrington Street, Level 1, Sydney, NSW, AUS, 2000

Website

https://www.shophumm.com

Humm is a diversified finance provider with offerings centered on buy now pay later, or BNPL, credit cards and equipment finance. It facilitates purchases for over 2.7 million customers. Humm operates in Australia, New Zealand, Ireland, and Canada. While it caters for a diverse range of industries, its focus is on financing higher ticket items. Unlike the glut of new BNPL firms, Humm is established with a long operating history. Originally Flexigroup, Humm had a strategic refresh in 2019 where it has now consolidated to around four main brands in ANZ, from 20 before. In its earlier days, Humm focused on Visa and interest-free cards, lay-by, consumer leasing, commercial finance, and other payment solutions to consumers and small businesses.

Humm Group (Humm Group) Headlines

From GuruFocus

Half Year 2024 Humm Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024