Genting Bhd (Genting Bhd) Ending Cash Position : $5,079 Mil (As of Dec. 2023)

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What is Genting Bhd Ending Cash Position?

Genting Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,079 Mil.

Genting Bhd's quarterly Ending Cash Position increased from Jun. 2023 ($4,627 Mil) to Sep. 2023 ($4,920 Mil) and increased from Sep. 2023 ($4,920 Mil) to Dec. 2023 ($5,079 Mil).

Genting Bhd's annual Ending Cash Position declined from Dec. 2021 ($5,362 Mil) to Dec. 2022 ($4,971 Mil) but then increased from Dec. 2022 ($4,971 Mil) to Dec. 2023 ($5,079 Mil).

Genting Bhd Ending Cash Position Historical Data

The historical data trend for Genting 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.

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Genting Bhd Ending Cash Position Chart

Genting Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,303.25

6,406.13

5,362.22

4,970.81

5,079.39

Genting 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															4,970.81	4,877.89	4,627.04	4,920.15	5,079.39

Genting 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.

Genting 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
	=	4705.625	+	373.765
	=	5,079

Genting 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
	=	4946.14	+	133.25
	=	5,079

Genting Bhd Ending Cash Position Related Terms

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Genting Bhd (Genting Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Bhd (OTCPK:GEBHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GEBHY:USA 3182:Malaysia

Address

Jalan Sultan Ismail, 25th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250

Website

https://www.genting.com

Genting Bhd is a diversified holdings company primarily operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts worldwide, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.