Keppel (FRA:KEP1) Ending Cash Position : €602 Mil (As of Dec. 2024)

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What is Keppel Ending Cash Position?

Keppel's Ending Cash Position for the quarter that ended in Dec. 2024 was €602 Mil.

Keppel's quarterly Ending Cash Position increased from Dec. 2023 (€3 Mil) to Jun. 2024 (€989 Mil) but then declined from Jun. 2024 (€989 Mil) to Dec. 2024 (€602 Mil).

Keppel's annual Ending Cash Position declined from Dec. 2022 (€1,009 Mil) to Dec. 2023 (€871 Mil) but then increased from Dec. 2023 (€871 Mil) to Dec. 2024 (€1,620 Mil).

Keppel Ending Cash Position Historical Data

The historical data trend for Keppel'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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Keppel Ending Cash Position Chart

Keppel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,485.86

2,300.22

1,008.93

870.87

1,620.20

Keppel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,008.93	864.37	3.03	989.46	602.07

Keppel 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.

Keppel'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
	=	894.67	+	725.527
	=	1,620

Keppel'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
	=	1.1368683772162E-13	+	602.066
	=	602

Keppel Ending Cash Position Related Terms

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Keppel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Keppel Ltd (FRA:KEP1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KPELY:USA KPELF:USA BN4:Singapore

Address

1 HarbourFront Avenue, No 18-01, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.kepcorp.com

Singapore-based Keppel is an alternative asset manager and operator with SGD 88 billion of funds under management as of the end of December 2024. The group's key segments are infrastructure, real estate, and connectivity (including telecommunication services and operation of data centers). Most of its earnings are derived from its infrastructure segment, where it invests and operates in a portfolio of infrastructure assets. The group also has a fund management platform comprising listed and unlisted investment trusts that generates recurring fee income.

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