GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (OTCPK:PCFBY) » Definitions » Beginning Cash Position

PCFBY (Pacific Basin Shipping) Beginning Cash Position : $251 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Pacific Basin Shipping Beginning Cash Position?

Pacific Basin Shipping's Beginning Cash Position for the quarter that ended in Dec. 2024 was $251 Mil.

Pacific Basin Shipping's quarterly Beginning Cash Position increased from Dec. 2023 ($215 Mil) to Jun. 2024 ($261 Mil) but then declined from Jun. 2024 ($261 Mil) to Dec. 2024 ($251 Mil).

Pacific Basin Shipping's annual Beginning Cash Position increased from Dec. 2022 ($310 Mil) to Dec. 2023 ($359 Mil) but then declined from Dec. 2023 ($359 Mil) to Dec. 2024 ($261 Mil).


Pacific Basin Shipping Beginning Cash Position Historical Data

The historical data trend for Pacific Basin Shipping'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.

Pacific Basin Shipping Beginning Cash Position Chart

Pacific Basin Shipping Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.19 226.27 309.63 358.84 261.40

Pacific Basin Shipping 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 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 441.28 358.84 214.99 261.40 250.57

Pacific Basin Shipping 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.


Pacific Basin Shipping Beginning Cash Position Related Terms

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


Pacific Basin Shipping Business Description

Traded in Other Exchanges
Address
2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, Middle East and India and Australia and New Zealand. The company generates revenue from shipping activities, the principal sources of which are derived from Handysize and Supramax vessels.