Cargills (Ceylon) (COL:CARG.N0000) Ending Cash Position : රු4,641 Mil (As of Jun. 2024)

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What is Cargills (Ceylon) Ending Cash Position?

Cargills (Ceylon)'s Ending Cash Position for the quarter that ended in Jun. 2024 was රු4,641 Mil.

Cargills (Ceylon)'s quarterly Ending Cash Position declined from Dec. 2023 (රු23,242 Mil) to Mar. 2024 (රු4,378 Mil) but then increased from Mar. 2024 (රු4,378 Mil) to Jun. 2024 (රු4,641 Mil).

Cargills (Ceylon)'s annual Ending Cash Position increased from Mar. 2022 (රු1,842 Mil) to Mar. 2023 (රු2,331 Mil) and increased from Mar. 2023 (රු2,331 Mil) to Mar. 2024 (රු4,378 Mil).

Cargills (Ceylon) Ending Cash Position Historical Data

The historical data trend for Cargills (Ceylon)'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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Cargills (Ceylon) Ending Cash Position Chart

Cargills (Ceylon) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-2,047.78

325.58

1,842.05

2,331.47

4,377.86

Cargills (Ceylon) Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															4,641.60	4,173.41	23,242.05	4,377.86	4,641.38

Cargills (Ceylon) 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.

Cargills (Ceylon)'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
	=	2331.47	+	2046.385
	=	4,378

Cargills (Ceylon)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4377.855	+	263.528
	=	4,641

Cargills (Ceylon) Ending Cash Position Related Terms

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Cargills (Ceylon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cargills (Ceylon) PLC (COL:CARG.N0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 40, York Street, Colombo, LKA, 01

Website

https://www.cargillsceylon.com

Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

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