CIC Holdings (COL:CIC.N0000) Ending Cash Position : රු-20,564 Mil (As of Dec. 2023)

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What is CIC Holdings Ending Cash Position?

CIC Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was රු-20,564 Mil.

CIC Holdings's quarterly Ending Cash Position declined from Jun. 2023 (රු-15,997 Mil) to Sep. 2023 (රු-21,645 Mil) but then increased from Sep. 2023 (රු-21,645 Mil) to Dec. 2023 (රු-20,564 Mil).

CIC Holdings's annual Ending Cash Position declined from Mar. 2021 (රු-7,977 Mil) to Mar. 2022 (රු-8,622 Mil) and declined from Mar. 2022 (රු-8,622 Mil) to Mar. 2023 (රු-12,876 Mil).

CIC Holdings Ending Cash Position Historical Data

The historical data trend for CIC Holdings'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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CIC Holdings Ending Cash Position Chart

CIC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

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Mar20

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Mar22

Mar23

Ending Cash Position

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-13,934.02

-13,792.57

-7,977.25

-8,621.78

-12,875.98

CIC Holdings 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															-11,588.12	-12,875.98	-15,997.06	-21,644.70	-20,563.51

CIC Holdings 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.

CIC Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-8621.776	+	-4254.201
	=	-12,876

CIC Holdings'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
	=	-21644.7	+	1081.19
	=	-20,564

CIC Holdings Ending Cash Position Related Terms

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CIC Holdings (COL:CIC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

CIC.X0000:Sri Lanka

Address

199, Kew Road, Colombo, LKA, 02

Website

https://www.cic.lk

CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop solutions, Agri Produce, Lives Stock Solutions, Industrial Solutions, and Health and Personal care. Geographically, it generates the majority of the revenue from Srilanka and also exports to other countries.

CIC Holdings (COL:CIC.N0000) Headlines

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