GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S P Setia Bhd (XKLS:8664PA.PFD) » Definitions » Beginning Cash Position

S P Setia Bhd (XKLS:8664PA.PFD) Beginning Cash Position : RM2,938.21 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is S P Setia Bhd Beginning Cash Position?

S P Setia Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM2,938.21 Mil.

S P Setia Bhd's quarterly Beginning Cash Position increased from Sep. 2024 (RM2,714.94 Mil) to Dec. 2024 (RM3,106.11 Mil) but then declined from Dec. 2024 (RM3,106.11 Mil) to Mar. 2025 (RM2,938.21 Mil).

S P Setia Bhd's annual Beginning Cash Position declined from Dec. 2022 (RM2,941.62 Mil) to Dec. 2023 (RM2,459.34 Mil) and declined from Dec. 2023 (RM2,459.34 Mil) to Dec. 2024 (RM2,254.65 Mil).


S P Setia Bhd Beginning Cash Position Historical Data

The historical data trend for S P Setia 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.

S P Setia Bhd Beginning Cash Position Chart

S P Setia Bhd Annual Data
Trend Oct14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,955.81 2,821.29 2,941.62 2,459.34 2,254.65

S P Setia 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 2,254.65 2,406.70 2,714.94 3,106.11 2,938.21

S P Setia 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.


S P Setia Bhd Beginning Cash Position Related Terms

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


S P Setia Bhd Business Description

Traded in Other Exchanges
Address
12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development, and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading and investing.

S P Setia Bhd Headlines

No Headlines