Power Assets Holdings (Power Assets Holdings) Ending Cash Position : $314.5 Mil (As of Dec. 2023)

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What is Power Assets Holdings Ending Cash Position?

Power Assets Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $314.5 Mil.

Power Assets Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($370.3 Mil) to Jun. 2023 ($205.5 Mil) but then increased from Jun. 2023 ($205.5 Mil) to Dec. 2023 ($314.5 Mil).

Power Assets Holdings's annual Ending Cash Position declined from Dec. 2021 ($543.8 Mil) to Dec. 2022 ($370.3 Mil) and declined from Dec. 2022 ($370.3 Mil) to Dec. 2023 ($314.5 Mil).

Power Assets Holdings Ending Cash Position Historical Data

The historical data trend for Power Assets 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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Power Assets Holdings Ending Cash Position Chart

Power Assets Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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415.02

437.05

543.79

370.31

314.48

Power Assets Holdings 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															543.79	407.87	370.31	205.54	314.48

Power Assets 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.

Power Assets 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
	=	369.152	+	-54.675
	=	314.5

Power Assets 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
	=	206.153	+	108.324
	=	314.5

Power Assets Holdings Ending Cash Position Related Terms

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Power Assets Holdings (Power Assets Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Power Assets Holdings Ltd (OTCPK:HGKGY) » Definitions » Ending Cash Position

Traded in Other Exchanges

HGKGF:USA 00006:Hong Kong HEH:Germany

Address

2 Queen's Road Central, Unit 2005, 20th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.powerassets.com

Power Assets Holdings is an investment holding company with a focus on regulated utility assets. The firm owns a portfolio of regulated electricity and gas assets and similarly stable utilities in Hong Kong, the U.K., Australia, Canada, Europe, and New Zealand. Profit from its regulated assets make up around 80% of total income, with contribution from its U.K. and Australian assets totaling more than 60% of group profit. The firm is part of CK Hutchison Holdings, a Hong Kong-based multinational conglomerate, and is currently 36% owned by CK Infrastructure Holdings.