Jardine Cycle & Carriage (FRA:CYC) Ending Cash Position : €2,552 Mil (As of Dec. 2023)

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What is Jardine Cycle & Carriage Ending Cash Position?

Jardine Cycle & Carriage's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,552 Mil.

Jardine Cycle & Carriage's quarterly Ending Cash Position declined from Dec. 2022 (€3,793 Mil) to Jun. 2023 (€3,312 Mil) and declined from Jun. 2023 (€3,312 Mil) to Dec. 2023 (€2,552 Mil).

Jardine Cycle & Carriage's annual Ending Cash Position declined from Dec. 2021 (€4,061 Mil) to Dec. 2022 (€3,793 Mil) and declined from Dec. 2022 (€3,793 Mil) to Dec. 2023 (€2,552 Mil).

Jardine Cycle & Carriage Ending Cash Position Historical Data

The historical data trend for Jardine Cycle & Carriage'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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Jardine Cycle & Carriage Ending Cash Position Chart

Jardine Cycle & Carriage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,659.06

2,875.03

4,061.09

3,793.09

2,551.55

Jardine Cycle & Carriage Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,061.09	4,460.30	3,793.09	3,312.28	2,551.55

Jardine Cycle & Carriage 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.

Jardine Cycle & Carriage'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
	=	3684.597	+	-1133.045
	=	2,552

Jardine Cycle & Carriage'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
	=	3290.746	+	-739.194
	=	2,552

Jardine Cycle & Carriage Ending Cash Position Related Terms

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Jardine Cycle & Carriage (FRA:CYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jardine Cycle & Carriage Ltd (FRA:CYC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JCYGY:USA JCYCF:USA C07:Singapore CYC:Germany

Address

239 Alexandra Road, Singapore, SGP, 159930

Website

https://www.jcclgroup.com

Jardine Cycle & Carriage Ltd is a conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. The company operates through three segments: Astra, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia. Direct motor interests include automotive operations in Singapore, Malaysia, Myanmar, Indonesia, and Vietnam. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.

Jardine Cycle & Carriage (FRA:CYC) Headlines

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