GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Best Holdings PLC (DHA:BESTHLDNG) » Definitions » Ending Cash Position

Best Holdings (DHA:BESTHLDNG) Ending Cash Position : BDT1,371 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Best Holdings Ending Cash Position?

Best Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was BDT1,371 Mil.

Best Holdings's quarterly Ending Cash Position declined from Jun. 2024 (BDT1,566 Mil) to Sep. 2024 (BDT1,231 Mil) but then increased from Sep. 2024 (BDT1,231 Mil) to Dec. 2024 (BDT1,371 Mil).

Best Holdings's annual Ending Cash Position increased from . 20 (BDT0 Mil) to Jun. 2023 (BDT117 Mil) and increased from Jun. 2023 (BDT117 Mil) to Jun. 2024 (BDT1,566 Mil).

Best Holdings Ending Cash Position Historical Data

The historical data trend for Best 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.

* Premium members only.

Best Holdings Ending Cash Position Chart

Best Holdings Annual Data
Trend Jun23 Jun24
Ending Cash Position
117.18 1,566.34

Best Holdings Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial 1,048.67 2,003.11 1,566.34 1,230.82 1,370.89

Best 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.

Best Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.176+1449.166
=1,566

Best 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
=1230.823+140.069
=1,371

Best Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Best Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Best Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Best Holdings PLC (DHA:BESTHLDNG) » Definitions » Ending Cash Position
Comparable Companies
DHA:UNIQUEHRL DHA:PENINSULA MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH XKRX:180640 SAU:4100 BKK:MINT SHSE:600754 XMAD:NHH XMAD:HBX BOM:500840
Traded in Other Exchanges
N/A
Address
49, Kazi Benzir Sarani Nikunja-2, Khilkhet, Dhaka, BGD, 1229
Website
https://www.bhlbd.com
Best Holdings PLC, formerly Best Holdings Ltd is mainly engaged in the hospitality sector and also has business concerns in the agricultural sector. Its projects include Le Meridien, Le Meridien, Commercial, The Muslin, A Luxury Collection Resort, Bashundhara Project, Bhaluka Project, Luxury Villa Project, Noakhali Agro Project and LM IT Park.

Best Holdings Headlines

No Headlines