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Cargills (Ceylon) (COL:CARG.N0000) Beginning Cash Position : රු4,378 Mil (As of Jun. 2024)


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What is Cargills (Ceylon) Beginning Cash Position?

Cargills (Ceylon)'s Beginning Cash Position for the quarter that ended in Jun. 2024 was රු4,378 Mil.

Cargills (Ceylon)'s quarterly Beginning Cash Position increased from Dec. 2023 (රු4,173 Mil) to Mar. 2024 (රු23,242 Mil) but then declined from Mar. 2024 (රු23,242 Mil) to Jun. 2024 (රු4,378 Mil).

Cargills (Ceylon)'s annual Beginning Cash Position increased from Mar. 2022 (රු326 Mil) to Mar. 2023 (රු1,842 Mil) and increased from Mar. 2023 (රු1,842 Mil) to Mar. 2024 (රු2,331 Mil).

Cargills (Ceylon) Beginning Cash Position Historical Data

The historical data trend for Cargills (Ceylon)'s Beginning 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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Cargills (Ceylon) Beginning Cash Position Chart

Cargills (Ceylon) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 288.57 -2,047.78 325.58 1,842.05 2,331.47

Cargills (Ceylon) Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,331.47 4,641.60 4,173.41 23,242.05 4,377.86

Cargills (Ceylon) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cargills (Ceylon) Beginning Cash Position Related Terms

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Cargills (Ceylon) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cargills (Ceylon) PLC (COL:CARG.N0000) » Definitions » Beginning Cash Position
Comparable Companies
COL:NTB.N0000 COL:SEYB.N0000 COL:DFCC.N0000 COL:NDB.N0000 COL:ABL.N0000 COL:UBC.N0000 COL:SDB.N0000 KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP
Traded in Other Exchanges
N/A
Address
No. 40, York Street, Colombo, LKA, 01
Website
https://www.cargillsceylon.com
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

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