McGrath (ASX:MEA) Ending Cash Position : A$26.35 Mil (As of Dec. 2023)

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What is McGrath Ending Cash Position?

McGrath's Ending Cash Position for the quarter that ended in Dec. 2023 was A$26.35 Mil.

McGrath's quarterly Ending Cash Position increased from Dec. 2022 (A$25.13 Mil) to Jun. 2023 (A$27.05 Mil) but then declined from Jun. 2023 (A$27.05 Mil) to Dec. 2023 (A$26.35 Mil).

McGrath's annual Ending Cash Position declined from Jun. 2021 (A$35.78 Mil) to Jun. 2022 (A$34.74 Mil) and declined from Jun. 2022 (A$34.74 Mil) to Jun. 2023 (A$27.05 Mil).

McGrath Ending Cash Position Historical Data

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

McGrath Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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10.29

17.27

35.78

34.74

27.05

McGrath Semi-Annual Data
	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												41.32	34.74	25.13	27.05	26.35

McGrath 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.

McGrath'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
	=	34.741	+	-7.687
	=	27.05

McGrath'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
	=	27.054	+	-0.708
	=	26.35

McGrath Ending Cash Position Related Terms

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McGrath (ASX:MEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » McGrath Ltd (ASX:MEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Pyrmont Street, Pyrmont, NSW, AUS, 2009

Website

https://www.mcgrath.com.au

McGrath Ltd is a real estate company. It provides a range of services including residential property sales, property management, mortgage broking, auction services, and career training. It operates in the following segments: Company owned sales; Company owned property management; Franchise services; and Other. Geographically, all the business activities of the group function through Australia. The majority of its revenue gets derived from Company owned sales segment that comprises company-owned sales offices for which McGrath earns sales commission revenue including property marketing fees paid by vendor clients.

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