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Hayleys (COL:HAYL.N0000) Beginning Cash Position : රු-21,906 Mil (As of Mar. 2024)


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What is Hayleys Beginning Cash Position?

Hayleys's Beginning Cash Position for the quarter that ended in Mar. 2024 was රු-21,906 Mil.

Hayleys's quarterly Beginning Cash Position declined from Sep. 2023 (රු-20,348 Mil) to Dec. 2023 (රු-29,960 Mil) but then increased from Dec. 2023 (රු-29,960 Mil) to Mar. 2024 (රු-21,906 Mil).

Hayleys's annual Beginning Cash Position declined from Mar. 2022 (රු-17,491 Mil) to Mar. 2023 (රු-33,488 Mil) but then increased from Mar. 2023 (රු-33,488 Mil) to Mar. 2024 (රු-25,006 Mil).

Hayleys Beginning Cash Position Historical Data

The historical data trend for Hayleys'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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Hayleys Beginning Cash Position Chart

Hayleys 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 -35,153.05 -32,632.63 -17,490.75 -33,487.96 -25,006.24

Hayleys Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -33,947.27 -25,006.24 -20,348.28 -29,960.30 -21,905.71

Hayleys 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.

Hayleys Beginning Cash Position Related Terms

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Hayleys (COL:HAYL.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hayleys PLC (COL:HAYL.N0000) » Definitions » Beginning Cash Position
Comparable Companies
COL:SPEN.N0000 COL:CARS.N0000 COL:VONE.N0000 COL:HHL.N0000 COL:RICH.N0000 COL:BUKI.N0000 COL:CIC.N0000 COL:SUN.N0000 COL:BRWN.N0000 COL:GREG.N0000 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
N/A
Address
Number 400, Deans Road, P.O. Box 70, Hayley Building, Colombo, LKA, 10
Website
https://www.hayleys.com
Hayleys PLC is a holding company engaged in the provision of management services. The company operates through the following segments: Eco Solutions, Hand Protection, Purification Products, Textiles, Construction Materials, Agriculture, Plantations, Consumer and Retail, Leisure, Industry Inputs, Power and Energy, Transportation and Logistics, and Others. Geographically, it derives revenue from Asia, Australia, Europe, the United States, Africa, and others.

Hayleys (COL:HAYL.N0000) Headlines

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