Chevron Lubricants Lanka (COL:LLUB.N0000) Ending Cash Position : රු3,250 Mil (As of Dec. 2024)

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What is Chevron Lubricants Lanka Ending Cash Position?

Chevron Lubricants Lanka's Ending Cash Position for the quarter that ended in Dec. 2024 was රු3,250 Mil.

Chevron Lubricants Lanka's quarterly Ending Cash Position increased from Jun. 2024 (රු1,444 Mil) to Sep. 2024 (රු2,862 Mil) and increased from Sep. 2024 (රු2,862 Mil) to Dec. 2024 (රු3,250 Mil).

Chevron Lubricants Lanka's annual Ending Cash Position declined from Dec. 2022 (රු3,876 Mil) to Dec. 2023 (රු3,257 Mil) and declined from Dec. 2023 (රු3,257 Mil) to Dec. 2024 (රු3,250 Mil).

Chevron Lubricants Lanka Ending Cash Position Historical Data

The historical data trend for Chevron Lubricants Lanka'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.

Chevron Lubricants Lanka Ending Cash Position Chart

Chevron Lubricants Lanka Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,898.56

4,025.12

3,876.29

3,256.78

3,249.96

Chevron Lubricants Lanka 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															3,256.78	3,106.81	1,444.21	2,861.58	3,249.96

Chevron Lubricants Lanka 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.

Chevron Lubricants Lanka's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3256.784	+	-6.8290000000002
	=	3,250

Chevron Lubricants Lanka'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
	=	2861.578	+	388.377
	=	3,250

Chevron Lubricants Lanka Ending Cash Position Related Terms

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Chevron Lubricants Lanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chevron Lubricants Lanka PLC (COL:LLUB.N0000) » Definitions » Ending Cash Position

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Address

No. 200, Nawala Road, Level 16, MAGA ONE, Narahenpita, Colombo, LKA, 05

Website

https://www.chevron.lk

Chevron Lubricants Lanka PLC is engaged in the business of importing, blending, distributing and marketing lubricant oils and greases. It offers passenger vehicle engine oils, over four-stroke motorcycle engine oils, two-stroke and outboard engine oil, general-purpose automotive gear oils, automatic transmission oils and others under the Havoline brand. The company offers various services, such as in-service oil monitoring, drain interval optimization, lube specialist course, systematic failure analysis expertise, endoscope inspections and lubrication surveys.

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