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Grand Harbour Marina (MAL:GHM) Ending Cash Position : €7.14 Mil (As of Jun. 2024)


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What is Grand Harbour Marina Ending Cash Position?

Grand Harbour Marina's Ending Cash Position for the quarter that ended in Jun. 2024 was €7.14 Mil.

Grand Harbour Marina's quarterly Ending Cash Position increased from Jun. 2023 (€4.12 Mil) to Dec. 2023 (€5.18 Mil) and increased from Dec. 2023 (€5.18 Mil) to Jun. 2024 (€7.14 Mil).

Grand Harbour Marina's annual Ending Cash Position increased from Dec. 2021 (€2.47 Mil) to Dec. 2022 (€4.03 Mil) and increased from Dec. 2022 (€4.03 Mil) to Dec. 2023 (€5.18 Mil).

Grand Harbour Marina Ending Cash Position Historical Data

The historical data trend for Grand Harbour Marina'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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Grand Harbour Marina Ending Cash Position Chart

Grand Harbour Marina 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 4.05 1.53 2.47 4.03 5.18

Grand Harbour Marina Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 2.44 4.03 4.12 5.18 7.14

Grand Harbour Marina 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.

Grand Harbour Marina'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
=4.029+1.15
=5.18

Grand Harbour Marina's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.179+1.959
=7.14

Grand Harbour Marina Ending Cash Position Related Terms

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Grand Harbour Marina Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Harbour Marina PLC (MAL:GHM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721
Website
https://www.cnmarinas.com
Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are acquiring, developing, operating, and managing marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.