CK Hutchison Holdings (CK Hutchison Holdings) Ending Cash Position : $16,303 Mil (As of Dec. 2023)

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What is CK Hutchison Holdings Ending Cash Position?

CK Hutchison Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $16,303 Mil.

CK Hutchison Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($17,736 Mil) to Jun. 2023 ($16,436 Mil) and declined from Jun. 2023 ($16,436 Mil) to Dec. 2023 ($16,303 Mil).

CK Hutchison Holdings's annual Ending Cash Position declined from Dec. 2021 ($19,635 Mil) to Dec. 2022 ($17,736 Mil) and declined from Dec. 2022 ($17,736 Mil) to Dec. 2023 ($16,303 Mil).

CK Hutchison Holdings Ending Cash Position Historical Data

The historical data trend for CK Hutchison Holdings'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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CK Hutchison Holdings Ending Cash Position Chart

CK Hutchison Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,570.25

20,117.78

19,634.95

17,736.40

16,302.98

CK Hutchison Holdings 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															19,634.95	14,311.11	17,736.40	16,435.59	16,302.98

CK Hutchison Holdings 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.

CK Hutchison Holdings'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
	=	17680.99	+	-1378.012
	=	16,303

CK Hutchison Holdings'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
	=	16484.418	+	-181.44
	=	16,303

CK Hutchison Holdings Ending Cash Position Related Terms

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CK Hutchison Holdings (CK Hutchison Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CK Hutchison Holdings Ltd (OTCPK:CKHUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CKHUY:USA 00001:Hong Kong 2CK:Germany

Address

2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.ckh.com.hk

CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 27%.