Amcorp Global (SGX:S9B) Ending Cash Position : S$19.39 Mil (As of Sep. 2023)

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What is Amcorp Global Ending Cash Position?

Amcorp Global's Ending Cash Position for the quarter that ended in Sep. 2023 was S$19.39 Mil.

Amcorp Global's quarterly Ending Cash Position declined from Sep. 2022 (S$33.74 Mil) to Mar. 2023 (S$30.15 Mil) and declined from Mar. 2023 (S$30.15 Mil) to Sep. 2023 (S$19.39 Mil).

Amcorp Global's annual Ending Cash Position increased from Mar. 2021 (S$30.19 Mil) to Mar. 2022 (S$39.17 Mil) but then declined from Mar. 2022 (S$39.17 Mil) to Mar. 2023 (S$30.15 Mil).

Amcorp Global Ending Cash Position Historical Data

The historical data trend for Amcorp Global'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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Amcorp Global Ending Cash Position Chart

Amcorp Global Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Mar21

Mar22

Mar23

Ending Cash Position

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29.00

25.02

30.19

39.17

30.15

Amcorp Global Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															38.33	39.17	33.74	30.15	19.39

Amcorp Global 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.

Amcorp Global'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
	=	35.582	+	-5.434
	=	30.15

Amcorp Global's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.227	+	-10.84
	=	19.39

Amcorp Global Ending Cash Position Related Terms

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Amcorp Global (SGX:S9B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

11 Sam Leong Road No 03-06, Singapore, SGP, 207903

Website

http://www.amcorpglobal.com

Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

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