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Brown (COL:BRWN.N0000) Ending Cash Position : රු5,277 Mil (As of Dec. 2024)


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What is Brown Ending Cash Position?

Brown's Ending Cash Position for the quarter that ended in Dec. 2024 was රු5,277 Mil.

Brown's quarterly Ending Cash Position increased from Jun. 2024 (රු4,804 Mil) to Sep. 2024 (රු4,974 Mil) and increased from Sep. 2024 (රු4,974 Mil) to Dec. 2024 (රු5,277 Mil).

Brown's annual Ending Cash Position declined from Mar. 2022 (රු4,323 Mil) to Mar. 2023 (රු3,220 Mil) but then increased from Mar. 2023 (රු3,220 Mil) to Mar. 2024 (රු6,312 Mil).

Brown Ending Cash Position Historical Data

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

Brown Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.93 2,671.67 4,322.95 3,220.19 6,312.05

Brown Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8,038.66 6,312.05 4,804.10 4,973.91 5,276.89

Brown 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.

Brown's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3220.191+3091.857
=6,312

Brown'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
=4973.912+302.982
=5,277

Brown Ending Cash Position Related Terms

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Brown Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Brown & Co PLC (COL:BRWN.N0000) » Definitions » Ending Cash Position
Comparable Companies
COL:CIC.N0000 COL:SUN.N0000 COL:TAP.N0000 COL:RICH.N0000 COL:SPEN.N0000 COL:SHL.N0000 COL:JKL.N0000 COL:HHL.N0000 COL:BUKI.N0000 COL:VONE.N0000 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI
Traded in Other Exchanges
N/A
Address
No. 34, Sir Mohamed Macan Markar Mawatha, Colombo, LKA, 03
Website
https://www.brownsgroup.com
Brown & Co PLC is a conglomerate. The company with its subsidiaries focuses on trading and strategic investments in various industry sectors. The company operates in various segments namely, Trading, Manufacturing & Construction, Investments, Plantation, Leisure, Real Estate, and Others segment.

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