IOI Bhd (IOI Bhd) Beginning Cash Position : $413 Mil (As of Dec. 2023)

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What is IOI Bhd Beginning Cash Position?

IOI Bhd's Beginning Cash Position for the quarter that ended in Dec. 2023 was $413 Mil.

IOI Bhd's quarterly Beginning Cash Position increased from Jun. 2023 ($415 Mil) to Sep. 2023 ($477 Mil) but then declined from Sep. 2023 ($477 Mil) to Dec. 2023 ($413 Mil).

IOI Bhd's annual Beginning Cash Position declined from Jun. 2021 ($560 Mil) to Jun. 2022 ($460 Mil) but then increased from Jun. 2022 ($460 Mil) to Jun. 2023 ($551 Mil).

IOI Bhd Beginning Cash Position Historical Data

The historical data trend for IOI Bhd'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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IOI Bhd Beginning Cash Position Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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664.52

608.15

559.62

460.28

551.37

IOI Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															509.17	540.14	414.92	477.30	412.88

IOI Bhd 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.

IOI Bhd Beginning Cash Position Related Terms

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IOI Bhd (IOI Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (OTCPK:IOIOF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

1961:Malaysia

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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