ENM Holdings (ENM Holdings) Ending Cash Position : $11.19 Mil (As of Jun. 2023)

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What is ENM Holdings Ending Cash Position?

ENM Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was $11.19 Mil.

ENM Holdings's quarterly Ending Cash Position increased from Jun. 2022 ($11.95 Mil) to Dec. 2022 ($12.37 Mil) but then declined from Dec. 2022 ($12.37 Mil) to Jun. 2023 ($11.19 Mil).

ENM Holdings's annual Ending Cash Position declined from Dec. 2020 ($18.06 Mil) to Dec. 2021 ($14.24 Mil) and declined from Dec. 2021 ($14.24 Mil) to Dec. 2022 ($12.37 Mil).

ENM Holdings Ending Cash Position Historical Data

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

ENM Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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15.50

15.99

18.06

14.24

12.37

ENM Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															17.62	14.24	11.95	12.37	11.19

ENM 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.

ENM Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.266	+	-1.892
	=	12.37

ENM Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.299	+	-1.113
	=	11.19

ENM Holdings Ending Cash Position Related Terms

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ENM Holdings (ENM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ENM Holdings Ltd (OTCPK:ENMHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 2, Nina Tower, 8 Yeung Uk Road, Suites 3301-3302, 33rd Floor, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.enmholdings.com

ENM Holdings Ltd is engaged in investment holding and securities trading. It has three operating segments; The retail of fashion wear and accessories segment includes the trading of fashion wear and accessories, the Resort and recreational club operations segment includes the provision of resort and recreational facilities including lodging and catering services, and the Investment segment includes the holding and trading of investments for short-term and long-term investment returns. The wholesale and retail of fashion wear and accessories segment generate maximum revenue for the company. The company has operations in Hong Kong, The Americas, Europe, and Other Asia Pacific regions.

ENM Holdings (ENM Holdings) Headlines

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