Hemas Holdings (COL:HHL.N0000) Ending Cash Position : රු10,231 Mil (As of Dec. 2024)

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What is Hemas Holdings Ending Cash Position?

Hemas Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was රු10,231 Mil.

Hemas Holdings's quarterly Ending Cash Position declined from Jun. 2024 (රු11,552 Mil) to Sep. 2024 (රු8,681 Mil) but then increased from Sep. 2024 (රු8,681 Mil) to Dec. 2024 (රු10,231 Mil).

Hemas Holdings's annual Ending Cash Position declined from Mar. 2022 (රු13,099 Mil) to Mar. 2023 (රු12,062 Mil) and declined from Mar. 2023 (රු12,062 Mil) to Mar. 2024 (රු11,813 Mil).

Hemas Holdings Ending Cash Position Historical Data

The historical data trend for Hemas 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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Hemas Holdings Ending Cash Position Chart

Hemas Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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4,220.94

7,954.04

13,098.74

12,062.14

11,812.58

Hemas Holdings 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															11,929.41	11,812.58	11,552.01	8,681.22	10,230.60

Hemas 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.

Hemas Holdings'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
	=	12062.14	+	-249.557
	=	11,813

Hemas Holdings'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
	=	8681.22	+	1549.379
	=	10,231

Hemas Holdings Ending Cash Position Related Terms

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Hemas Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hemas Holdings PLC (COL:HHL.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 75, Braybrooke Place, Hemas House, Colombo, LKA, 02

Website

https://www.hemas.com

Hemas Holdings PLC holds investments in companies with diversified businesses in Sri Lanka. Its businesses include manufacturing, trading, and distributing FMCG products, pharmaceutical products, healthcare products, provision of medical care, operating tourism business, hotel management, airlines, and shipping business, among others. It has the following reportable segments: Consumer, Healthcare, Mobility, and other segments. The healthcare segment which generates the majority of the revenue distributes pharmaceuticals, surgical and diagnostics products, and owns and manages hospitals. Geographically, the company generates a majority of its revenue from Sri Lanka.

Hemas Holdings Headlines

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