GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » FBR Ltd (OTCPK:FBRKF) » Definitions » Ending Cash Position

FBR (FBRKF) Ending Cash Position : $3.51 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is FBR Ending Cash Position?

FBR's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.51 Mil.

FBR's quarterly Ending Cash Position declined from Dec. 2022 ($11.03 Mil) to Jun. 2023 ($9.00 Mil) and declined from Jun. 2023 ($9.00 Mil) to Dec. 2023 ($3.51 Mil).

FBR's annual Ending Cash Position declined from Jun. 2021 ($8.51 Mil) to Jun. 2022 ($8.10 Mil) but then increased from Jun. 2022 ($8.10 Mil) to Jun. 2023 ($9.00 Mil).

FBR Ending Cash Position Historical Data

The historical data trend for FBR'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.

FBR Ending Cash Position Chart

FBR Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 3.51 8.51 8.10 9.00

FBR 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 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 9.26 8.10 11.03 9.00 3.51

FBR 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.

FBR'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
=7.731+1.264
=9.00

FBR'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
=8.298+-4.789
=3.51

FBR Ending Cash Position Related Terms

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

FBR (FBRKF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » FBR Ltd (OTCPK:FBRKF) » Definitions » Ending Cash Position
Comparable Companies
ASX:MXI ASX:ANG CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNH SZSE:000425 OHEL:METSO SZSE:000157 AGCO OSK SHSE:600066
Traded in Other Exchanges
DZ2:Germany FBR:Australia
Address
122 Sultana Road West, High Wycombe, Perth, WA, AUS, 6057
Website
https://www.fbr.com.au
FBR Ltd is the inventor of the Hadrian X, an automated end-to-end bricklaying robot. It functions as a 3D printer and builds brick structures in situ, course by course, using adhesive to bond the bricks together. The Hadrian X is capable of working in outdoor environments due to Dynamic Stabilisation Technology (DST) which rapidly measures and adjusts for dynamic interference caused by uncontrolled environmental conditions.

FBR (FBRKF) Headlines

From GuruFocus

FBR Ltd TechKnow Invest Roadshow 2023 Transcript

By GuruFocus Research • 02-13-2024