GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (OTCPK:PCFBY) » Definitions » Ending Cash Position

PCFBY (Pacific Basin Shipping) Ending Cash Position : $251 Mil (As of Jun. 2024)


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

What is Pacific Basin Shipping Ending Cash Position?

Pacific Basin Shipping's Ending Cash Position for the quarter that ended in Jun. 2024 was $251 Mil.

Pacific Basin Shipping's quarterly Ending Cash Position increased from Jun. 2023 ($215 Mil) to Dec. 2023 ($261 Mil) but then declined from Dec. 2023 ($261 Mil) to Jun. 2024 ($251 Mil).

Pacific Basin Shipping's annual Ending Cash Position increased from Dec. 2021 ($310 Mil) to Dec. 2022 ($359 Mil) but then declined from Dec. 2022 ($359 Mil) to Dec. 2023 ($261 Mil).

Pacific Basin Shipping Ending Cash Position Historical Data

The historical data trend for Pacific Basin Shipping'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.

Pacific Basin Shipping Ending Cash Position Chart

Pacific Basin Shipping 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 200.19 226.27 309.63 358.84 261.40

Pacific Basin Shipping 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 441.28 358.84 214.99 261.40 250.57

Pacific Basin Shipping 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.

Pacific Basin Shipping'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
=358.838+-97.439
=261

Pacific Basin Shipping'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
=261.399+-10.834
=251

Pacific Basin Shipping Ending Cash Position Related Terms

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

Pacific Basin Shipping Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (OTCPK:PCFBY) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02510 HKSE:00517 HKSE:01199 HKSE:03382 HKSE:02409 HKSE:01748 HKSE:03369 HKSE:01719 HKSE:06117 HKSE:00560 HKSE:01919 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 XKRX:011200
Traded in Other Exchanges
PCFBF:USA 02343:Hong Kong OYD:Germany
Address
2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG
Website
https://www.pacificbasin.com
Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, Middle East and India, and Australia and New Zealand. The company generates revenue from shipping activities, the principal sources of which are derived from Handysize and Supramax vessels.