SJM Holdings (SJM Holdings) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is SJM Holdings Ending Cash Position?

SJM Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

SJM Holdings's annual Ending Cash Position increased from Dec. 2021 ($388 Mil) to Dec. 2022 ($807 Mil) but then declined from Dec. 2022 ($807 Mil) to Dec. 2023 ($396 Mil).

SJM Holdings Ending Cash Position Historical Data

The historical data trend for SJM Holdings'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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SJM Holdings Ending Cash Position Chart

SJM Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,119.62

684.68

387.77

807.01

395.54

SJM Holdings Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SJM Holdings 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.

SJM Holdings'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
	=	804.489	+	-408.948
	=	396

SJM Holdings'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
	=	0	+	0
	=	0

SJM Holdings Ending Cash Position Related Terms

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SJM Holdings (SJM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SJM Holdings Ltd (OTCPK:SJMHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SJMHY:USA 00880:Hong Kong 3MG:Germany

Address

Nos. 168 – 200 Connaught Road Central, 18th Floor, China Merchants Tower, Shun Tak Centre, Central, HKG

Website

https://www.sjmholdings.com

SJM Holdings is one of six casino license holders in Macao. It operates Grand Lisboa casino in the peninsula and Grand Lisboa Palace in Cotai, the latter was opened in July 2021. In addition to self-promoted casinos, there are also nine satellite casinos operating under SJM's gaming license currently.

SJM Holdings (SJM Holdings) Headlines

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