Capital A Bhd (Capital A Bhd) Ending Cash Position : $112 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Capital A Bhd Ending Cash Position?

Capital A Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $112 Mil.

Capital A Bhd's quarterly Ending Cash Position declined from Jun. 2023 ($159 Mil) to Sep. 2023 ($124 Mil) and declined from Sep. 2023 ($124 Mil) to Dec. 2023 ($112 Mil).

Capital A Bhd's annual Ending Cash Position declined from Dec. 2021 ($280 Mil) to Dec. 2022 ($76 Mil) but then increased from Dec. 2022 ($76 Mil) to Dec. 2023 ($112 Mil).

Capital A Bhd Ending Cash Position Historical Data

The historical data trend for Capital A Bhd'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.

Capital A Bhd Ending Cash Position Chart

Capital A Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

601.07

114.91

279.71

76.37

112.09

Capital A Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															76.37	132.08	158.75	123.54	112.09

Capital A Bhd 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.

Capital A Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.297	+	39.788
	=	112

Capital A Bhd'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
	=	95.591	+	16.494
	=	112

Capital A Bhd Ending Cash Position Related Terms

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

Capital A Bhd (Capital A Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital A Bhd (OTCPK:AIABF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5099:Malaysia

Address

RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, Kuala Lumpur, SGR, MYS, 64000

Website

https://www.capitala.com

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its opetating segments include Aviation, Asia Digital Engineering, SuperApp, Teleport, BigPay, and Others. The company's geographical segments include Malaysia, Philippines, Indonesia, and others, of which the vast majority of itrs revenue comes form the Malaysia.

Capital A Bhd (Capital A Bhd) Headlines

From GuruFocus

Expedia Group Announces Full Ownership of AAE Travel Pte. Ltd.

By PRNewswire PRNewswire • 08-15-2018