Cape Industries (XKRX:064820) Beginning Cash Position : ₩107,335 Mil (As of Dec. 2023)

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What is Cape Industries Beginning Cash Position?

Cape Industries's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩107,335 Mil.

Cape Industries's quarterly Beginning Cash Position increased from Jun. 2023 (₩120,782 Mil) to Sep. 2023 (₩151,456 Mil) but then declined from Sep. 2023 (₩151,456 Mil) to Dec. 2023 (₩107,335 Mil).

Cape Industries's annual Beginning Cash Position declined from Dec. 2021 (₩114,240 Mil) to Dec. 2022 (₩78,893 Mil) but then increased from Dec. 2022 (₩78,893 Mil) to Dec. 2023 (₩101,896 Mil).

Cape Industries Beginning Cash Position Historical Data

The historical data trend for Cape Industries'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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Cape Industries Beginning Cash Position Chart

Cape Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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138,589.77

89,529.77

114,240.35

78,893.22

101,896.32

Cape Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															103,415.59	101,896.31	120,782.43	151,456.44	107,335.28

Cape Industries 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.

Cape Industries Beginning Cash Position Related Terms

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Cape Industries (XKRX:064820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cape Industries Ltd (XKRX:064820) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856

Website

http://www.cape.co.kr

Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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