GL (GUORF) Ending Cash Position : $107.90 Mil (As of Dec. 2020)

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What is GL Ending Cash Position?

GL's Ending Cash Position for the quarter that ended in Dec. 2020 was $107.90 Mil.

GL's quarterly Ending Cash Position declined from Dec. 2019 ($74.00 Mil) to Jun. 2020 ($20.00 Mil) but then increased from Jun. 2020 ($20.00 Mil) to Dec. 2020 ($107.90 Mil).

GL's annual Ending Cash Position declined from Jun. 2018 ($105.40 Mil) to Jun. 2019 ($95.10 Mil) and declined from Jun. 2019 ($95.10 Mil) to Jun. 2020 ($94.00 Mil).

GL Ending Cash Position Historical Data

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

GL Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Ending Cash Position

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45.20

69.90

105.40

95.10

94.00

GL Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															70.90	24.20	74.00	20.00	107.90

GL 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.

GL's Ending Cash Position for the fiscal year that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.5	+	-1.5
	=	94.00

GL's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.4	+	13.5
	=	107.90

GL Ending Cash Position Related Terms

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GL (GUORF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » GL Ltd (GREY:GUORF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Wallich Street, No. 15-02 Guoco Tower, Singapore, SGP, 078881

Website

https://www.gl-grp.com

GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and Others. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in the Bass Strait in Australia. The property development section owns properties in Hawaii and London. The Others segment covers the Group's other investments, treasury operations, and corporate office. The company generates the vast majority of its revenue in the U.K.

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