Aveng (JSE:AEG) Ending Cash Position : R3,118 Mil (As of Dec. 2023)

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What is Aveng Ending Cash Position?

Aveng's Ending Cash Position for the quarter that ended in Dec. 2023 was R3,118 Mil.

Aveng's quarterly Ending Cash Position declined from Dec. 2022 (R2,827 Mil) to Jun. 2023 (R2,410 Mil) but then increased from Jun. 2023 (R2,410 Mil) to Dec. 2023 (R3,118 Mil).

Aveng's annual Ending Cash Position increased from Jun. 2021 (R2,482 Mil) to Jun. 2022 (R2,604 Mil) but then declined from Jun. 2022 (R2,604 Mil) to Jun. 2023 (R2,410 Mil).

Aveng Ending Cash Position Historical Data

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

Aveng Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,636.04

1,325.10

2,482.36

2,603.56

2,409.66

Aveng 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															2,989.30	2,603.56	2,826.80	2,409.66	3,118.24

Aveng 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.

Aveng'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
	=	2648.514	+	-238.851
	=	2,410

Aveng'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
	=	2365.481	+	752.757
	=	3,118

Aveng Ending Cash Position Related Terms

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Aveng (JSE:AEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aveng Ltd (JSE:AEG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UG8K:Germany

Address

10 The High Street, 3rd Floor, Melrose Arch, Johannesburg, GT, ZAF, 2076

Website

https://www.aveng.co.za

Aveng Ltd is in the construction and engineering business. It has the following segments. The Construction and Engineering segment specializes in the construction and maintenance of tunnels and pipelines, construction and Engineering: South Africa and rest of Africa; and mineral construction. It comprises McConnell Dowell and is divided into Australia, New Zealand, and Pacific, Built Environs, and Southeast Asia. The Mining segment comprises Moolmans and operates in the open cut and underground mining sectors. Construction and Engineering South Africa segment, Other and Eliminations segment comprises corporate services, Africa construction, corporate held investments, including properties and consolidation eliminations, and Manufacturing and Processing segment.