Golden Agri-Resources (Golden Agri-Resources) Ending Cash Position : $318 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Golden Agri-Resources Ending Cash Position?

Golden Agri-Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $318 Mil.

Golden Agri-Resources's quarterly Ending Cash Position declined from Dec. 2022 ($540 Mil) to Jun. 2023 ($399 Mil) and declined from Jun. 2023 ($399 Mil) to Dec. 2023 ($318 Mil).

Golden Agri-Resources's annual Ending Cash Position increased from Dec. 2021 ($485 Mil) to Dec. 2022 ($540 Mil) but then declined from Dec. 2022 ($540 Mil) to Dec. 2023 ($318 Mil).

Golden Agri-Resources Ending Cash Position Historical Data

The historical data trend for Golden Agri-Resources'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.

Golden Agri-Resources Ending Cash Position Chart

Golden Agri-Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

207.13

399.17

485.11

539.77

317.63

Golden Agri-Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															485.11	656.10	539.77	399.34	317.63

Golden Agri-Resources 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.

Golden Agri-Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	539.765	+	-222.132
	=	318

Golden Agri-Resources'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
	=	399.337	+	-81.704
	=	318

Golden Agri-Resources Ending Cash Position Related Terms

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

Golden Agri-Resources (Golden Agri-Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Agri-Resources Ltd (OTCPK:GARPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GARPF:USA E5H:Singapore 4G3A:Germany

Address

C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324

Website

https://www.goldenagri.com.sg

Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments: Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments. The company generates the majority of its revenue from the Rest of Asia.