GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSR Ltd (ASX:CSR) » Definitions » Ending Cash Position

CSR (ASX:CSR) Ending Cash Position : A$138 Mil (As of Mar. 2024)


View and export this data going back to 1962. Start your Free Trial

What is CSR Ending Cash Position?

CSR's Ending Cash Position for the quarter that ended in Mar. 2024 was A$138 Mil.

CSR's quarterly Ending Cash Position declined from Mar. 2023 (A$132 Mil) to Sep. 2023 (A$19 Mil) but then increased from Sep. 2023 (A$19 Mil) to Mar. 2024 (A$138 Mil).

CSR's annual Ending Cash Position declined from Mar. 2022 (A$178 Mil) to Mar. 2023 (A$132 Mil) but then increased from Mar. 2023 (A$132 Mil) to Mar. 2024 (A$138 Mil).

CSR Ending Cash Position Historical Data

The historical data trend for CSR'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.

CSR Ending Cash Position Chart

CSR Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.80 250.80 177.70 131.60 138.10

CSR Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 177.70 142.10 131.60 19.10 138.10

CSR 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.

CSR's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.6+6.5
=138

CSR's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.1+119
=138

CSR Ending Cash Position Related Terms

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

CSR (ASX:CSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CSR Ltd (ASX:CSR) » Definitions » Ending Cash Position
Comparable Companies
ASX:RWC ASX:EMB ASX:OLH TT CARR JCI TSE:6367 XPAR:SGO BLDR XSWX:GEBN CSL DUB:KRX LII OC MAS WMS OSTO:NIBE B TREX FBIN OCSE:ROCK A
Traded in Other Exchanges
CSRLF:USA CSR:Germany
Address
39 Delhi Road, Triniti 3, Level 5, North Ryde, Sydney, NSW, AUS, 2113
Website
https://www.csr.com.au
CSR is one of Australia's leading building materials companies; it produces plasterboard, bricks, roof tiles, insulation, glass, fibre cement, and aerated autoclaved concrete. Founded as Colonial Sugar Refining in 1855, CSR started producing building materials in 1942 and manufactures recognisee brands like gyprock plasterboard. CSR sold its sugar assets in 2010 to focus primarily on building products and property development. CSR has a 25% effective interest in the Tomago aluminum smelter.