Endeavour Group Limited

ASX EDV.AX

Endeavour Group Limited Cash and Short-Term Investments for the year ending June 30, 2024: USD 195.36 M

Endeavour Group Limited Cash and Short-Term Investments is USD 195.36 M for the year ending June 30, 2024, a 1.23% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Endeavour Group Limited Cash and Short-Term Investments for the year ending June 30, 2023 was USD 193.00 M, a -4.88% change year over year.
Endeavour Group Limited Cash and Short-Term Investments for the year ending June 30, 2022 was USD 202.90 M, a -38.08% change year over year.
Endeavour Group Limited Cash and Short-Term Investments for the year ending June 30, 2021 was USD 327.66 M, a 27.35% change year over year.
Endeavour Group Limited Cash and Short-Term Investments for the year ending June 28, 2020 was USD 257.29 M.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

ASX: EDV.AX

Endeavour Group Limited

CEO	Mr. Steve Donohue
IPO Date	June 24, 2021
Location	Australia
Headquarters	26 Waterloo Street
Employees	30,000
Sector	Consumers Staples
Industries Alcoholic Beverages Bars & Pubs Casinos Fast Food Hospitality Hotels Non-Alcoholic Beverages Restaurants

Description

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and?gaming. It operates 1,675 stores under the Dan Murphy's and BWS brands, and 344 hotels. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia.

Key trends

Past 5 years