GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.X0000) » Definitions » Beginning Cash Position

CIC Holdings (COL:CIC.X0000) Beginning Cash Position : රු-18,081 Mil (As of Sep. 2024)


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

What is CIC Holdings Beginning Cash Position?

CIC Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was රු-18,081 Mil.

CIC Holdings's quarterly Beginning Cash Position increased from Mar. 2024 (රු-20,563 Mil) to Jun. 2024 (රු-19,498 Mil) and increased from Jun. 2024 (රු-19,498 Mil) to Sep. 2024 (රු-18,081 Mil).

CIC Holdings's annual Beginning Cash Position declined from Mar. 2022 (රු-7,977 Mil) to Mar. 2023 (රු-8,622 Mil) and declined from Mar. 2023 (රු-8,622 Mil) to Mar. 2024 (රු-12,876 Mil).

CIC Holdings Beginning Cash Position Historical Data

The historical data trend for CIC Holdings'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.

* Premium members only.

CIC Holdings Beginning Cash Position Chart

CIC Holdings 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 -13,934.02 -13,792.57 -7,977.25 -8,621.78 -12,875.98

CIC Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -15,997.07 -21,644.70 -20,563.50 -19,498.47 -18,081.42

CIC Holdings 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.

CIC Holdings Beginning Cash Position Related Terms

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

CIC Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.X0000) » Definitions » Beginning Cash Position
Comparable Companies
COL:SUN.N0000 COL:BRWN.N0000 COL:GREG.N0000 COL:BUKI.N0000 COL:RICH.N0000 COL:TAP.N0000 COL:HHL.N0000 COL:VONE.N0000 COL:JKL.N0000 COL:CARS.N0000 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
CIC.N0000:Sri Lanka
Address
199, Kew Road, CIC House, Colombo, LKA, 02
Website
https://www.cic.lk
CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop Solutions, Agri Produce, Livestock Solutions, Industrial Solutions, and Health and Personal care. The company generates the majority of its revenue from the Crop solutions segment, which is engaged in Lawn and garden, Plant nutrition, and Seeds. Geographically, the company generates the majority of its revenue from Sri Lanka and also exports to other countries.

CIC Holdings Headlines

No Headlines