NWS Holdings (NWS Holdings) Ending Cash Position : $2,571 Mil (As of Dec. 2023)

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What is NWS Holdings Ending Cash Position?

NWS Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,571 Mil.

NWS Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($2,275 Mil) to Jun. 2023 ($2,459 Mil) and increased from Jun. 2023 ($2,459 Mil) to Dec. 2023 ($2,571 Mil).

NWS Holdings's annual Ending Cash Position increased from Jun. 2021 ($1,397 Mil) to Jun. 2022 ($1,716 Mil) and increased from Jun. 2022 ($1,716 Mil) to Jun. 2023 ($2,459 Mil).

NWS Holdings Ending Cash Position Historical Data

The historical data trend for NWS Holdings'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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NWS Holdings Ending Cash Position Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,922.49

1,724.83

1,397.12

1,715.84

2,458.56

NWS Holdings 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															1,500.09	1,715.84	2,275.05	2,458.56	2,571.09

NWS Holdings 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.

NWS Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1719.15	+	739.41
	=	2,459

NWS Holdings'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
	=	2465.863	+	105.227
	=	2,571

NWS Holdings Ending Cash Position Related Terms

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NWS Holdings (NWS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (OTCPK:NWSZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWSGY:USA 00659:Hong Kong NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

NWS Holdings (NWS Holdings) Headlines

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