Carson Cumberbatch (COL:CARS.N0000) Ending Cash Position : රු27,882 Mil (As of Dec. 2024)

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What is Carson Cumberbatch Ending Cash Position?

Carson Cumberbatch's Ending Cash Position for the quarter that ended in Dec. 2024 was රු27,882 Mil.

Carson Cumberbatch's quarterly Ending Cash Position increased from Jun. 2024 (රු20,244 Mil) to Sep. 2024 (රු23,173 Mil) and increased from Sep. 2024 (රු23,173 Mil) to Dec. 2024 (රු27,882 Mil).

Carson Cumberbatch's annual Ending Cash Position increased from Mar. 2022 (රු5,123 Mil) to Mar. 2023 (රු15,401 Mil) and increased from Mar. 2023 (රු15,401 Mil) to Mar. 2024 (රු22,414 Mil).

Carson Cumberbatch Ending Cash Position Historical Data

The historical data trend for Carson Cumberbatch'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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Carson Cumberbatch Ending Cash Position Chart

Carson Cumberbatch Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-5,920.47

1,019.78

5,122.74

15,400.91

22,413.70

Carson Cumberbatch 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															15,196.84	22,413.70	20,243.77	23,172.93	27,881.76

Carson Cumberbatch 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.

Carson Cumberbatch'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
	=	15400.91	+	7012.786
	=	22,414

Carson Cumberbatch'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
	=	23172.927	+	4708.828
	=	27,882

Carson Cumberbatch Ending Cash Position Related Terms

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Carson Cumberbatch Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Carson Cumberbatch PLC (COL:CARS.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 61, Janadhipathi Mawatha, Colombo, LKA, 01

Website

https://www.carsoncumberbatch.com

Carson Cumberbatch PLC is a Sri Lanka-based company. The company's reportable segments are Investment Holdings, Portfolio and Asset Management, Oil Palm Plantations, Beverage, Real-Estate, Leisure, Oils & Fats, and Management Services based on the nature of the product or service rendered. It generates maximum revenue from the Oil Palm Plantations segment which is involved in the production and sale of palm oil, palm kernel, and fresh fruit bunches to the Indonesian and other international markets. Geographically, it derives maximum revenue from Sri Lanka and the rest from Indonesia, Malaysia, Singapore, and Mauritius.

Carson Cumberbatch Headlines

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