Elders (Elders) Ending Cash Position : $25 Mil (As of Mar. 2024)

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What is Elders Ending Cash Position?

Elders's Ending Cash Position for the quarter that ended in Mar. 2024 was $25 Mil.

Elders's quarterly Ending Cash Position increased from Mar. 2023 ($9 Mil) to Sep. 2023 ($14 Mil) and increased from Sep. 2023 ($14 Mil) to Mar. 2024 ($25 Mil).

Elders's annual Ending Cash Position declined from Sep. 2021 ($35 Mil) to Sep. 2022 ($12 Mil) but then increased from Sep. 2022 ($12 Mil) to Sep. 2023 ($14 Mil).

Elders Ending Cash Position Historical Data

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

Elders Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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4.99

36.66

35.13

11.90

13.81

Elders 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															9.56	11.90	9.36	13.81	24.95

Elders 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.

Elders's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.466	+	2.341
	=	14

Elders'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
	=	14.087	+	10.862
	=	25

Elders Ending Cash Position Related Terms

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Elders (Elders) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elders Ltd (OTCPK:EDESY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FTZ:Germany ELD:Australia

Address

80 Grenfell Street, Level 10, Adelaide, SA, AUS, 5000

Website

https://www.elders.com.au

Elders Ltd is a farm products company. The company's operating segments include Branch Network; Wholesale Products; Feed and Processing Services and Corporate Services and Other Costs. It generates maximum revenue from the Branch Network segment. The Branch Network segment includes the provision of products and services through a common distribution channel, including agricultural retail products, agency services, and financial services.