NWSGY (CTF Services) Beginning Cash Position : $1,923 Mil (As of Dec. 2024)

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What is CTF Services Beginning Cash Position?

CTF Services's Beginning Cash Position for the quarter that ended in Dec. 2024 was $1,923 Mil.

CTF Services's quarterly Beginning Cash Position increased from Dec. 2023 ($2,466 Mil) to Jun. 2024 ($2,571 Mil) but then declined from Jun. 2024 ($2,571 Mil) to Dec. 2024 ($1,923 Mil).

CTF Services's annual Beginning Cash Position increased from Jun. 2022 ($1,382 Mil) to Jun. 2023 ($1,719 Mil) and increased from Jun. 2023 ($1,719 Mil) to Jun. 2024 ($2,466 Mil).

CTF Services Beginning Cash Position Historical Data

The historical data trend for CTF Services'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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CTF Services Beginning Cash Position Chart

CTF Services Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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1,941.32

1,722.25

1,381.74

1,719.15

2,465.80

CTF Services Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,729.66	2,261.23	2,465.86	2,571.02	1,923.32

CTF Services 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.

CTF Services Beginning Cash Position Related Terms

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CTF Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CTF Services Ltd (OTCPK:NWSGY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00659:Hong Kong NWS:Germany

Address

888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.ctfs.com.hk

CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.