COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Ending Cash Position : $49.4 Mil (As of Dec. 2023)

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What is COSCO Shipping International (Singapore) Co Ending Cash Position?

COSCO Shipping International (Singapore) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $49.4 Mil.

COSCO Shipping International (Singapore) Co's quarterly Ending Cash Position declined from Dec. 2022 ($78.2 Mil) to Jun. 2023 ($56.4 Mil) and declined from Jun. 2023 ($56.4 Mil) to Dec. 2023 ($49.4 Mil).

COSCO Shipping International (Singapore) Co's annual Ending Cash Position declined from Dec. 2021 ($78.5 Mil) to Dec. 2022 ($78.2 Mil) and declined from Dec. 2022 ($78.2 Mil) to Dec. 2023 ($49.4 Mil).

COSCO Shipping International (Singapore) Co Ending Cash Position Historical Data

The historical data trend for COSCO Shipping International (Singapore) Co'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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COSCO Shipping International (Singapore) Co Ending Cash Position Chart

COSCO Shipping International (Singapore) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.64

56.30

78.54

78.23

49.36

COSCO Shipping International (Singapore) Co 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															78.54	82.99	78.23	56.37	49.36

COSCO Shipping International (Singapore) Co 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.

COSCO Shipping International (Singapore) Co'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
	=	79.388	+	-30.029
	=	49.4

COSCO Shipping International (Singapore) Co'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
	=	56.961	+	-7.602
	=	49.4

COSCO Shipping International (Singapore) Co Ending Cash Position Related Terms

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COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO Shipping International (Singapore) Co Ltd (OTCPK:CSCMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

F83:Singapore VZS:Germany

Address

30 Cecil Street, No. 26-01 Prudential Tower, Singapore, SGP, 049712

Website

https://www.coscoshipping.com.sg

COSCO Shipping International (Singapore) Co Ltd is an investment holding company that operates ship repair, marine engineering, and dry bulk shipping outfits in China and Singapore. Further, The company also provides services that include property management. It operates in the following segment: shipping, ship repair and marine engineering activities, logistics, and property management. The majority of its revenue gets derived from the Logistics segment.

COSCO Shipping International (Singapore) Co (COSCO Shipping International (Singapore) Co) Headlines

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