Jardine Matheson Holdings (Jardine Matheson Holdings) Ending Cash Position : $4,796 Mil (As of Dec. 2023)

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What is Jardine Matheson Holdings Ending Cash Position?

Jardine Matheson Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,796 Mil.

Jardine Matheson Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($5,879 Mil) to Jun. 2023 ($5,528 Mil) and declined from Jun. 2023 ($5,528 Mil) to Dec. 2023 ($4,796 Mil).

Jardine Matheson Holdings's annual Ending Cash Position declined from Dec. 2021 ($7,278 Mil) to Dec. 2022 ($5,879 Mil) and declined from Dec. 2022 ($5,879 Mil) to Dec. 2023 ($4,796 Mil).

Jardine Matheson Holdings Ending Cash Position Historical Data

The historical data trend for Jardine Matheson 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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Jardine Matheson Holdings Ending Cash Position Chart

Jardine Matheson Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,157.00

9,153.00

7,278.00

5,879.00

4,796.00

Jardine Matheson 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															7,278.00	6,358.00	5,879.00	5,528.00	4,796.00

Jardine Matheson 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.

Jardine Matheson 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
	=	5879	+	-1083
	=	4,796

Jardine Matheson 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
	=	5528	+	-732
	=	4,796

Jardine Matheson Holdings Ending Cash Position Related Terms

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Jardine Matheson Holdings (Jardine Matheson Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jardine Matheson Holdings Ltd (OTCPK:JMHLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JARLF:USA J36:Singapore H4W:Germany

Address

33-35 Reid Street, 4th Floor, Jardine House, P.O. Box HM 1068, Hamilton, BMU, HM 12

Website

https://www.jardines.com

Jardine Matheson Holdings Ltd is a conglomerate of businesses operating primarily in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, the largest businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.