Golden Agri-Resources (Golden Agri-Resources) Beginning Cash Position : $399 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Golden Agri-Resources Beginning Cash Position?

Golden Agri-Resources's Beginning Cash Position for the quarter that ended in Dec. 2023 was $399 Mil.

Golden Agri-Resources's quarterly Beginning Cash Position declined from Dec. 2022 ($656 Mil) to Jun. 2023 ($540 Mil) and declined from Jun. 2023 ($540 Mil) to Dec. 2023 ($399 Mil).

Golden Agri-Resources's annual Beginning Cash Position increased from Dec. 2021 ($399 Mil) to Dec. 2022 ($485 Mil) and increased from Dec. 2022 ($485 Mil) to Dec. 2023 ($540 Mil).

Golden Agri-Resources Beginning Cash Position Historical Data

The historical data trend for Golden Agri-Resources'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.

Golden Agri-Resources Beginning Cash Position Chart

Golden Agri-Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

158.75

207.13

399.17

485.11

539.77

Golden Agri-Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															461.83	485.11	656.10	539.77	399.34

Golden Agri-Resources 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.

Golden Agri-Resources Beginning Cash Position Related Terms

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

Golden Agri-Resources (Golden Agri-Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Agri-Resources Ltd (OTCPK:GARPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GARPY:USA E5H:Singapore 4G3A:Germany

Address

C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324

Website

https://www.goldenagri.com.sg

Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments: Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. The company generates the majority of its revenue from the Rest of Asia.