Nestle Malaysia Bhd (XKLS:4707) Ending Cash Position : RM47 Mil (As of Mar. 2024)

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What is Nestle Malaysia Bhd Ending Cash Position?

Nestle Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM47 Mil.

Nestle Malaysia Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM31 Mil) to Dec. 2023 (RM-9 Mil) but then increased from Dec. 2023 (RM-9 Mil) to Mar. 2024 (RM47 Mil).

Nestle Malaysia Bhd's annual Ending Cash Position declined from Dec. 2021 (RM-4 Mil) to Dec. 2022 (RM-179 Mil) but then increased from Dec. 2022 (RM-179 Mil) to Dec. 2023 (RM-9 Mil).

Nestle Malaysia Bhd Ending Cash Position Historical Data

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

Nestle Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-32.43

-28.34

-3.80

-178.72

-8.76

Nestle Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-23.57	14.31	30.53	-8.76	46.76

Nestle 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.

Nestle 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
	=	-178.719	+	169.961
	=	-9

Nestle Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-8.758	+	55.515
	=	47

Nestle Malaysia Bhd Ending Cash Position Related Terms

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Nestle Malaysia Bhd (XKLS:4707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (XKLS:4707) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NSLYF:USA

Address

No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800

Website

https://www.nestle.com.my

Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (XKLS:4707) Headlines

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