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Ceylon Tobacco Co (COL:CTC.N0000) Ending Cash Position : රු23,304 Mil (As of Mar. 2024)


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What is Ceylon Tobacco Co Ending Cash Position?

Ceylon Tobacco Co's Ending Cash Position for the quarter that ended in Mar. 2024 was රු23,304 Mil.

Ceylon Tobacco Co's quarterly Ending Cash Position increased from Sep. 2023 (රු20,195 Mil) to Dec. 2023 (රු24,538 Mil) but then declined from Dec. 2023 (රු24,538 Mil) to Mar. 2024 (රු23,304 Mil).

Ceylon Tobacco Co's annual Ending Cash Position increased from Dec. 2021 (රු8,593 Mil) to Dec. 2022 (රු24,217 Mil) and increased from Dec. 2022 (රු24,217 Mil) to Dec. 2023 (රු24,538 Mil).

Ceylon Tobacco Co Ending Cash Position Historical Data

The historical data trend for Ceylon Tobacco Co'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.

* Premium members only.

Ceylon Tobacco Co Ending Cash Position Chart

Ceylon Tobacco Co 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 16,845.23 9,782.35 8,592.97 24,216.55 24,538.04

Ceylon Tobacco Co 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 24,224.00 17,365.00 20,195.00 24,538.04 23,304.00

Ceylon Tobacco Co 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.

Ceylon Tobacco Co'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
=24216.551+321.488
=24,538

Ceylon Tobacco Co'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
=24538+-1234
=23,304

Ceylon Tobacco Co Ending Cash Position Related Terms

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Ceylon Tobacco Co (COL:CTC.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Ceylon Tobacco Co PLC (COL:CTC.N0000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 178, Srimath Ramanathan Mawatha, Colombo, LKA, 15
Website
https://www.ceylontobaccocompany.com
Ceylon Tobacco Co PLC is a Srilanka-based cigarette manufacturing company. Its brand portfolio includes Dunhill, Benson & Hedges, John Players, Bristol, and Capstan. The company derives maximum revenue from the domestic market.

Ceylon Tobacco Co (COL:CTC.N0000) Headlines

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