Keppel (Keppel) Ending Cash Position : $950 Mil (As of Dec. 2023)

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What is Keppel Ending Cash Position?

Keppel's Ending Cash Position for the quarter that ended in Dec. 2023 was $950 Mil.

Keppel's quarterly Ending Cash Position declined from Dec. 2022 ($1,069 Mil) to Jun. 2023 ($936 Mil) but then increased from Jun. 2023 ($936 Mil) to Dec. 2023 ($950 Mil).

Keppel's annual Ending Cash Position declined from Dec. 2021 ($2,599 Mil) to Dec. 2022 ($1,069 Mil) and declined from Dec. 2022 ($1,069 Mil) to Dec. 2023 ($950 Mil).

Keppel Ending Cash Position Historical Data

The historical data trend for Keppel'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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Keppel Ending Cash Position Chart

Keppel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,310.17

1,807.62

2,599.12

1,068.78

949.70

Keppel 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															2,599.12	1,503.44	1,068.78	936.48	949.70

Keppel 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.

Keppel'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
	=	1084.584	+	-134.887
	=	950

Keppel'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
	=	946.387	+	3.31
	=	950

Keppel Ending Cash Position Related Terms

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Keppel (Keppel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (OTCPK:KPELF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KPELY:USA BN4:Singapore KEP1:Germany KEP1:Germany

Address

1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepcorp.com

Singapore-based Keppel is a conglomerate with well diversified businesses. The key operating segments are energy and environment, urban development (including property development), connectivity (including telecommunication services and operation of data centers) and asset management. In 2022, asset management was the largest earnings contributor, representing about one-third of the group's earnings.

Keppel (Keppel) Headlines

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