NagaCorp (NagaCorp) Beginning Cash Position : $242.1 Mil (As of Dec. 2023)

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What is NagaCorp Beginning Cash Position?

NagaCorp's Beginning Cash Position for the quarter that ended in Dec. 2023 was $242.1 Mil.

NagaCorp's quarterly Beginning Cash Position declined from Dec. 2022 ($190.6 Mil) to Jun. 2023 ($156.0 Mil) but then increased from Jun. 2023 ($156.0 Mil) to Dec. 2023 ($242.1 Mil).

NagaCorp's annual Beginning Cash Position declined from Dec. 2021 ($437.7 Mil) to Dec. 2022 ($102.7 Mil) but then increased from Dec. 2022 ($102.7 Mil) to Dec. 2023 ($156.0 Mil).

NagaCorp Beginning Cash Position Historical Data

The historical data trend for NagaCorp'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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NagaCorp Beginning Cash Position Chart

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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316.54

273.38

437.74

102.72

156.00

NagaCorp 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															253.16	102.72	190.56	156.00	242.08

NagaCorp 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.

NagaCorp Beginning Cash Position Related Terms

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NagaCorp (NagaCorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (OTCPK:NGCRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NGCRF:USA 03918:Hong Kong N9J:Germany N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

NagaCorp (NagaCorp) Headlines

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