GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (OTCPK:YTLCF) » Definitions » Beginning Cash Position

YTLCF (YTL Bhd) Beginning Cash Position : $2,968 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is YTL Bhd Beginning Cash Position?

YTL Bhd's Beginning Cash Position for the quarter that ended in Dec. 2024 was $2,968 Mil.

YTL Bhd's quarterly Beginning Cash Position increased from Jun. 2024 ($3,009 Mil) to Sep. 2024 ($3,282 Mil) but then declined from Sep. 2024 ($3,282 Mil) to Dec. 2024 ($2,968 Mil).

YTL Bhd's annual Beginning Cash Position declined from Jun. 2022 ($3,103 Mil) to Jun. 2023 ($2,418 Mil) but then increased from Jun. 2023 ($2,418 Mil) to Jun. 2024 ($3,035 Mil).


YTL Bhd Beginning Cash Position Historical Data

The historical data trend for YTL 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.

YTL Bhd Beginning Cash Position Chart

YTL 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 2,753.06 2,685.59 3,103.36 2,418.11 3,035.10

YTL Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 2,871.48 3,091.99 3,009.00 3,281.53 2,968.00

YTL 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.


YTL Bhd Beginning Cash Position Related Terms

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


YTL Bhd Business Description

Traded in Other Exchanges
Address
205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

YTL Bhd Headlines

No Headlines