Genting Malaysia Bhd (Genting Malaysia Bhd) Ending Cash Position : $834 Mil (As of Dec. 2023)

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What is Genting Malaysia Bhd Ending Cash Position?

Genting Malaysia Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $834 Mil.

Genting Malaysia Bhd's quarterly Ending Cash Position declined from Jun. 2023 ($828 Mil) to Sep. 2023 ($788 Mil) but then increased from Sep. 2023 ($788 Mil) to Dec. 2023 ($834 Mil).

Genting Malaysia Bhd's annual Ending Cash Position declined from Dec. 2021 ($1,102 Mil) to Dec. 2022 ($690 Mil) but then increased from Dec. 2022 ($690 Mil) to Dec. 2023 ($834 Mil).

Genting Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Genting Malaysia 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 Malaysia Bhd Ending Cash Position Chart

Genting Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,561.93

604.97

1,102.04

690.26

834.03

Genting Malaysia 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															690.26	613.40	827.66	787.56	834.03

Genting Malaysia 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 Malaysia 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
	=	653.434	+	180.593
	=	834

Genting Malaysia 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
	=	791.718	+	42.309
	=	834

Genting Malaysia Bhd Ending Cash Position Related Terms

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Genting Malaysia Bhd (Genting Malaysia Bhd) Business Description

Industry

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

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Traded in Other Exchanges

4715:Malaysia

Address

Wisma Genting, Jalan Sultan Ismail, 23rd Floor, Kuala Lumpur, MYS, 50250

Website

https://www.gentingmalaysia.com

Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The flagship resort operates five hotels, an amusement park, and entertainment venues. The Properties segment controls and leases real estate. The company generates the vast majority of its revenue in Malaysia.

Genting Malaysia Bhd (Genting Malaysia Bhd) Headlines

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