Cahya Matarawak Bhd (Cahya Matarawak Bhd) Beginning Cash Position : $111.8 Mil (As of Dec. 2023)

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What is Cahya Matarawak Bhd Beginning Cash Position?

Cahya Matarawak Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was $111.8 Mil.

Cahya Matarawak Bhd's quarterly Beginning Cash Position declined from Jun. 2023 ($176.1 Mil) to Sep. 2023 ($129.2 Mil) and declined from Sep. 2023 ($129.2 Mil) to Dec. 2023 ($111.8 Mil).

Cahya Matarawak Bhd's annual Beginning Cash Position increased from Dec. 2021 ($65.8 Mil) to Dec. 2022 ($122.6 Mil) and increased from Dec. 2022 ($122.6 Mil) to Dec. 2023 ($206.8 Mil).

Cahya Matarawak Bhd Beginning Cash Position Historical Data

The historical data trend for Cahya Matarawak Bhd's Beginning 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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Cahya Matarawak Bhd Beginning Cash Position Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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221.50

152.10

65.83

122.63

206.83

Cahya Matarawak Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															83.56	215.82	176.14	129.18	111.76

Cahya Matarawak Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cahya Matarawak Bhd Beginning Cash Position Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

2852:Malaysia

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Cahya Matarawak Bhd (Cahya Matarawak Bhd) Headlines

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