Rabbit Holdings PCL (BKK:RABBIT) Ending Cash Position : ฿2,227 Mil (As of Mar. 2025)

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What is Rabbit Holdings PCL Ending Cash Position?

Rabbit Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿2,227 Mil.

Rabbit Holdings PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿1,995 Mil) to Dec. 2024 (฿2,576 Mil) but then declined from Dec. 2024 (฿2,576 Mil) to Mar. 2025 (฿2,227 Mil).

Rabbit Holdings PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,903 Mil) to Dec. 2023 (฿1,601 Mil) but then increased from Dec. 2023 (฿1,601 Mil) to Dec. 2024 (฿2,576 Mil).

Rabbit Holdings PCL Ending Cash Position Historical Data

The historical data trend for Rabbit Holdings PCL's Ending 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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Rabbit Holdings PCL Ending Cash Position Chart

Rabbit Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,520.60

2,739.67

1,902.82

1,600.75

2,575.53

Rabbit Holdings PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,874.84	2,076.23	1,995.07	2,575.53	2,226.58

Rabbit Holdings PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rabbit Holdings PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1600.747	+	974.778
	=	2,576

Rabbit Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2575.525	+	-348.948
	=	2,227

Rabbit Holdings PCL Ending Cash Position Related Terms

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Rabbit Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Rabbit Holdings PCL (BKK:RABBIT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RABBIT-P.PFD:Thailand

Address

Vibhavadi-Rangsit Road, No. 21, TST Tower, Soi Choei Phuang, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.rabbit.co.th

Rabbit Holdings PCL is a financial technology service provider through a digital platform that connects businesses and consumers in Thailand. The company is principally engaged in real estate development and financial service business.

Rabbit Holdings PCL Headlines

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