Guoco Group (Guoco Group) Ending Cash Position : $1,445 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Guoco Group Ending Cash Position?

Guoco Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,445 Mil.

Guoco Group's quarterly Ending Cash Position declined from Dec. 2022 ($1,495 Mil) to Jun. 2023 ($1,245 Mil) but then increased from Jun. 2023 ($1,245 Mil) to Dec. 2023 ($1,445 Mil).

Guoco Group's annual Ending Cash Position increased from Jun. 2021 ($1,325 Mil) to Jun. 2022 ($1,346 Mil) but then declined from Jun. 2022 ($1,346 Mil) to Jun. 2023 ($1,245 Mil).

Guoco Group Ending Cash Position Historical Data

The historical data trend for Guoco Group'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.

* Premium members only.

Guoco Group Ending Cash Position Chart

Guoco Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1,609.43

1,598.37

1,324.95

1,345.51

1,244.71

Guoco Group 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															1,792.56	1,345.51	1,495.23	1,244.71	1,444.78

Guoco Group 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.

Guoco Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1346.83	+	-102.123
	=	1,245

Guoco Group'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
	=	1244.487	+	200.289
	=	1,445

Guoco Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Guoco Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Guoco Group (Guoco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Guoco Group Ltd (OTCPK:GULRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GULRF:USA 00053:Hong Kong

Address

99 Queen's Road Central, 50th Floor, The Center, Hong Kong, HKG

Website

https://www.guoco.com

Guoco Group Ltd is a holdings company engaged in investment and financial businesses globally. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. Principal investment segment covers direct and equity investments, and treasury operations. The property development and investment segment, develops residential and commercial properties in China and Southeast Asia. The main revenue driver, hospitality and leisure segment owns, leases, and manages hotels, and operates gaming businesses in the UK, Spain and Belgium. The financial-services segment includes commercial, consumer and investment banking, as well as insurance services.