Vallibel One (COL:VONE.N0000) Ending Cash Position : රු11,832 Mil (As of Dec. 2023)

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What is Vallibel One Ending Cash Position?

Vallibel One's Ending Cash Position for the quarter that ended in Dec. 2023 was රු11,832 Mil.

Vallibel One's quarterly Ending Cash Position declined from Jun. 2023 (රු6,192 Mil) to Sep. 2023 (රු3,176 Mil) but then increased from Sep. 2023 (රු3,176 Mil) to Dec. 2023 (රු11,832 Mil).

Vallibel One's annual Ending Cash Position increased from Mar. 2021 (රු9,156 Mil) to Mar. 2022 (රු27,573 Mil) but then declined from Mar. 2022 (රු27,573 Mil) to Mar. 2023 (රු5,200 Mil).

Vallibel One Ending Cash Position Historical Data

The historical data trend for Vallibel One'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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Vallibel One Ending Cash Position Chart

Vallibel One Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-741.56

396.18

9,156.29

27,573.19

5,200.15

Vallibel One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,031.67	5,200.15	6,191.83	3,175.95	11,832.32

Vallibel One 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.

Vallibel One's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27573.191	+	-22373.038
	=	5,200

Vallibel One's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3175.945	+	8656.375
	=	11,832

Vallibel One Ending Cash Position Related Terms

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Vallibel One (COL:VONE.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Vallibel One PLC (COL:VONE.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Level 29, West Tower, World Trade Centre, Echelon Square, Colombo, LKA, 01

Website

https://www.vallibelone.com

Vallibel One PLC is a diversified investment holding company. It is engaged in industry sectors including tile and sanitary ware manufacturing, finance, leisure, aluminum extrusion, packaging, plantations, lifestyle, healthcare, and consumer. The company operates in the Lifestyle sector; Finance sector; Aluminium sector; and Plantation sector.

Vallibel One (COL:VONE.N0000) Headlines

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