GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galaxy Entertainment Group Ltd (HKSE:00027) » Definitions » Ending Cash Position

Galaxy Entertainment Group (HKSE:00027) Ending Cash Position : HK$6,599 Mil (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Galaxy Entertainment Group Ending Cash Position?

Galaxy Entertainment Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$6,599 Mil.

Galaxy Entertainment Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$13,496 Mil) to Jun. 2023 (HK$8,735 Mil) and declined from Jun. 2023 (HK$8,735 Mil) to Dec. 2023 (HK$6,599 Mil).

Galaxy Entertainment Group's annual Ending Cash Position declined from Dec. 2021 (HK$13,607 Mil) to Dec. 2022 (HK$13,496 Mil) and declined from Dec. 2022 (HK$13,496 Mil) to Dec. 2023 (HK$6,599 Mil).


Galaxy Entertainment Group Ending Cash Position Historical Data

The historical data trend for Galaxy Entertainment Group'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.

Galaxy Entertainment Group Ending Cash Position Chart

Galaxy Entertainment Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,248.15 14,907.50 13,606.74 13,495.79 6,599.17

Galaxy Entertainment Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,606.74 16,577.90 13,495.79 8,734.71 6,599.17

Galaxy Entertainment Group 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.

Galaxy Entertainment Group'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
=13495.789+-6896.615
=6,599

Galaxy Entertainment Group'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
=8734.708+-2135.534
=6,599


Galaxy Entertainment Group Ending Cash Position Related Terms

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


Galaxy Entertainment Group (HKSE:00027) Business Description

Traded in Other Exchanges
Address
111 Connaught Road Central, 22nd Floor, Wing On Centre, Hong Kong, HKG
Galaxy Entertainment is one of six casino licenseholders in Macao. Its major properties include Starworld casino in the Macao Peninsula, and Galaxy Macau phases 1, 2 and 3 in Cotai, with a hotel capacity of approximately 5,564 rooms.

Galaxy Entertainment Group (HKSE:00027) Headlines

No Headlines