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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Ending Cash Position : $114.9 Mil (As of Mar. 2024)


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What is Cahya Matarawak Bhd Ending Cash Position?

Cahya Matarawak Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was $114.9 Mil.

Cahya Matarawak Bhd's quarterly Ending Cash Position increased from Sep. 2023 ($111.6 Mil) to Dec. 2023 ($130.0 Mil) but then declined from Dec. 2023 ($130.0 Mil) to Mar. 2024 ($114.9 Mil).

Cahya Matarawak Bhd's annual Ending Cash Position increased from Dec. 2021 ($128.4 Mil) to Dec. 2022 ($218.5 Mil) but then declined from Dec. 2022 ($218.5 Mil) to Dec. 2023 ($130.0 Mil).

Cahya Matarawak Bhd Ending Cash Position Historical Data

The historical data trend for Cahya Matarawak Bhd'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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Cahya Matarawak Bhd Ending Cash Position Chart

Cahya Matarawak Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.73 68.37 128.40 218.49 130.03

Cahya Matarawak Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.69 130.23 111.59 130.03 114.91

Cahya Matarawak Bhd 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.

Cahya Matarawak Bhd'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
=206.832+-76.805
=130.0

Cahya Matarawak Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.464+-13.554
=114.9

Cahya Matarawak Bhd Ending Cash Position Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2852:Malaysia
Address
Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100
Website
https://www.cahyamata.com
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Cahya Matarawak Bhd (Cahya Matarawak Bhd) Headlines

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