ComfortDelGro (ComfortDelGro) Ending Cash Position : $643 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is ComfortDelGro Ending Cash Position?

ComfortDelGro's Ending Cash Position for the quarter that ended in Dec. 2023 was $643 Mil.

ComfortDelGro's quarterly Ending Cash Position declined from Dec. 2022 ($715 Mil) to Jun. 2023 ($651 Mil) and declined from Jun. 2023 ($651 Mil) to Dec. 2023 ($643 Mil).

ComfortDelGro's annual Ending Cash Position increased from Dec. 2021 ($674 Mil) to Dec. 2022 ($715 Mil) but then declined from Dec. 2022 ($715 Mil) to Dec. 2023 ($643 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.

* Premium members only.

ComfortDelGro Ending Cash Position Chart

ComfortDelGro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

438.04

557.49

674.12

715.34

643.27

ComfortDelGro Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															674.12	701.13	715.34	651.46	643.27

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	725.921	+	-82.651
	=	643

ComfortDelGro's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	658.359	+	-15.089
	=	643

ComfortDelGro Ending Cash Position Related Terms

Thank you for viewing the detailed overview of ComfortDelGro's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ComfortDelGro (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 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.