GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CH Offshore Ltd (SGX:C13) » Definitions » Beginning Cash Position

CH Offshore (SGX:C13) Beginning Cash Position : S$9.74 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is CH Offshore Beginning Cash Position?

CH Offshore's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$9.74 Mil.

CH Offshore's quarterly Beginning Cash Position declined from Dec. 2022 (S$11.14 Mil) to Jun. 2023 (S$9.86 Mil) and declined from Jun. 2023 (S$9.86 Mil) to Dec. 2023 (S$9.74 Mil).

CH Offshore's annual Beginning Cash Position increased from Dec. 2021 (S$4.35 Mil) to Dec. 2022 (S$9.37 Mil) and increased from Dec. 2022 (S$9.37 Mil) to Dec. 2023 (S$9.75 Mil).


CH Offshore Beginning Cash Position Historical Data

The historical data trend for CH Offshore'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.

* Premium members only.

CH Offshore Beginning Cash Position Chart

CH Offshore Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.73 11.09 4.35 9.37 9.75

CH Offshore Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 4.22 9.59 11.14 9.86 9.74

CH Offshore 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.


CH Offshore Beginning Cash Position Related Terms

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


CH Offshore (SGX:C13) Business Description

Industry
Traded in Other Exchanges
N/A
Address
12A Jalan Samulun, Singapore, SGP, 629131
CH Offshore Ltd is a Singapore-based company. The principal activities of the company are that of investment holding and the owning and chartering of vessels. The company is engaged in offshore oil and gas exploration, development and production. It offers a wide range of services including towing, anchor-handling, the supply of deck, liquid and dry bulk cargoes, and supply of dangerous goods. The Group operates and charters vessels across the globe from Mexico, Africa, India to South-East Asia. The operations of the Group are associated with the support of offshore oil and gas industry which is the single operating segment of the group.

CH Offshore (SGX:C13) Headlines

No Headlines