GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (XKLS:1961) » Definitions » Beginning Cash Position

IOI Bhd (XKLS:1961) Beginning Cash Position : RM1,689 Mil (As of Mar. 2025)


View and export this data going back to 1980. Start your Free Trial

What is IOI Bhd Beginning Cash Position?

IOI Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM1,689 Mil.

IOI Bhd's quarterly Beginning Cash Position declined from Sep. 2024 (RM2,182 Mil) to Dec. 2024 (RM1,872 Mil) and declined from Dec. 2024 (RM1,872 Mil) to Mar. 2025 (RM1,689 Mil).

IOI Bhd's annual Beginning Cash Position increased from Jun. 2022 (RM2,025 Mil) to Jun. 2023 (RM2,553 Mil) but then declined from Jun. 2023 (RM2,553 Mil) to Jun. 2024 (RM2,235 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.

* Premium members only.

IOI Bhd Beginning Cash Position Chart

IOI Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,598.60 2,313.00 2,024.90 2,552.90 2,235.00

IOI Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2,058.30 1,908.60 2,181.70 1,871.60 1,689.30

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

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


IOI Bhd Business Description

Traded in Other Exchanges
N/A
Address
Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502
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 to many different customers, including some multinational corporations.

IOI Bhd Headlines

No Headlines