Coventry Group (ASX:CYG) Ending Cash Position : A$2.0 Mil (As of Dec. 2023)

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What is Coventry Group Ending Cash Position?

Coventry Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.0 Mil.

Coventry Group's quarterly Ending Cash Position declined from Dec. 2022 (A$5.9 Mil) to Jun. 2023 (A$3.9 Mil) and declined from Jun. 2023 (A$3.9 Mil) to Dec. 2023 (A$2.0 Mil).

Coventry Group's annual Ending Cash Position increased from Jun. 2021 (A$8.2 Mil) to Jun. 2022 (A$15.3 Mil) but then declined from Jun. 2022 (A$15.3 Mil) to Jun. 2023 (A$3.9 Mil).

Coventry Group Ending Cash Position Historical Data

The historical data trend for Coventry Group'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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Coventry Group Ending Cash Position Chart

Coventry Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.31

7.54

8.22

15.32

3.86

Coventry Group 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															9.58	15.32	5.89	3.86	2.02

Coventry Group 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.

Coventry Group'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
	=	15.319	+	-11.46
	=	3.9

Coventry Group'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
	=	3.859	+	-1.838
	=	2.0

Coventry Group Ending Cash Position Related Terms

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Coventry Group (ASX:CYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Coventry Group Ltd (ASX:CYG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Settlement Road, Thomastown, P.O. Box 526, Melbourne, VIC, AUS, 3074

Website

https://www.cgl.com.au

Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products and cabinet making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of revenue from Australia.

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