GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GKE Corp Ltd (SGX:595) » Definitions » Beginning Cash Position

GKE (SGX:595) Beginning Cash Position : S$29.8 Mil (As of Nov. 2023)


View and export this data going back to 2003. Start your Free Trial

What is GKE Beginning Cash Position?

GKE's Beginning Cash Position for the quarter that ended in Nov. 2023 was S$29.8 Mil.

GKE's quarterly Beginning Cash Position declined from Nov. 2022 (S$27.1 Mil) to May. 2023 (S$24.6 Mil) but then increased from May. 2023 (S$24.6 Mil) to Nov. 2023 (S$29.8 Mil).

GKE's annual Beginning Cash Position increased from May. 2021 (S$20.7 Mil) to May. 2022 (S$29.5 Mil) but then declined from May. 2022 (S$29.5 Mil) to May. 2023 (S$27.1 Mil).


GKE Beginning Cash Position Historical Data

The historical data trend for GKE'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.

GKE Beginning Cash Position Chart

GKE Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 9.31 20.71 29.48 27.11

GKE Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 29.48 27.57 27.11 24.59 29.76

GKE 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.


GKE Beginning Cash Position Related Terms

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


GKE (SGX:595) Business Description

Traded in Other Exchanges
N/A
Address
39 Benoi Road, No. 06-01, Singapore, SGP, 627725
GKE Corp Ltd is an investment holding firm. The company with its subsidiaries is engaged in providing integrated warehousing and logistics solutions, multi-modal solutions for supply chain management. It is organized in business segments namely, Investment holding; Warehouse and logistics; Infrastructural materials and services and Agriculture. The company generates maximum revenue from the Warehouse and logistics segment.

GKE (SGX:595) Headlines

No Headlines