CDGLF (ComfortDelGro) Ending Cash Position : $6 Mil (As of Dec. 2024)

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What is ComfortDelGro Ending Cash Position?

ComfortDelGro's Ending Cash Position for the quarter that ended in Dec. 2024 was $6 Mil.

ComfortDelGro's quarterly Ending Cash Position increased from Dec. 2023 ($-15 Mil) to Jun. 2024 ($654 Mil) but then declined from Jun. 2024 ($654 Mil) to Dec. 2024 ($6 Mil).

ComfortDelGro's annual Ending Cash Position declined from Dec. 2022 ($715 Mil) to Dec. 2023 ($643 Mil) but then increased from Dec. 2023 ($643 Mil) to Dec. 2024 ($661 Mil).

ComfortDelGro Ending Cash Position Historical Data

The historical data trend for ComfortDelGro'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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ComfortDelGro Ending Cash Position Chart

ComfortDelGro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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557.49

674.12

715.34

643.27

660.84

ComfortDelGro Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															715.34	651.46	-15.09	653.77	6.44

ComfortDelGro 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.

ComfortDelGro'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
	=	634.553	+	26.288
	=	661

ComfortDelGro's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000199	+	6.442
	=	6

ComfortDelGro Ending Cash Position Related Terms

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ComfortDelGro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (OTCPK:CDGLF) » Definitions » Ending 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 multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, a majority of its revenue is generated from Singapore.