ComfortDelGro (ComfortDelGro) Beginning Cash Position : $658 Mil (As of Dec. 2023)

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What is ComfortDelGro Beginning Cash Position?

ComfortDelGro's Beginning Cash Position for the quarter that ended in Dec. 2023 was $658 Mil.

ComfortDelGro's quarterly Beginning Cash Position increased from Dec. 2022 ($718 Mil) to Jun. 2023 ($718 Mil) but then declined from Jun. 2023 ($718 Mil) to Dec. 2023 ($658 Mil).

ComfortDelGro's annual Beginning Cash Position increased from Dec. 2021 ($545 Mil) to Dec. 2022 ($680 Mil) and increased from Dec. 2022 ($680 Mil) to Dec. 2023 ($726 Mil).

ComfortDelGro Beginning Cash Position Historical Data

The historical data trend for ComfortDelGro'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.

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ComfortDelGro Beginning Cash Position Chart

ComfortDelGro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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432.07

445.96

544.82

679.91

725.92

ComfortDelGro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															654.83	663.99	717.93	718.32	658.36

ComfortDelGro 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.

ComfortDelGro Beginning Cash Position Related Terms

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ComfortDelGro (ComfortDelGro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (OTCPK:CDGLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CDGLY:USA C52:Singapore VZ1:Germany

Address

205 Braddell Road, Singapore, SGP, 579701

Website

https://www.comfortdelgro.com

ComfortDelGro Corp Ltd is a passenger transportation company. The company organizes itself into seven segments; Public transport services offer the provision of bus and rail services to commuters traveling on public transport systems, Taxi rents out taxis operates taxi bureau services and ancillary advertisement income, Automotive engineering services offer the provision of vehicular maintenance and repair services and engineering services, Inspection and testing services offer the provision of motor vehicle inspection services, non-vehicle testing, and consultancy services, The driving center operates driving schools, Car rental and leasing comprise renting and leasing of cars, and Bus station generates income through commission income from fare collection.