UMS Holdings (SGX:558) Ending Cash Position : S$67.5 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is UMS Holdings Ending Cash Position?

UMS Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$67.5 Mil.

UMS Holdings's quarterly Ending Cash Position declined from Jun. 2023 (S$72.1 Mil) to Sep. 2023 (S$55.8 Mil) but then increased from Sep. 2023 (S$55.8 Mil) to Dec. 2023 (S$67.5 Mil).

UMS Holdings's annual Ending Cash Position declined from Dec. 2021 (S$65.1 Mil) to Dec. 2022 (S$61.7 Mil) but then increased from Dec. 2022 (S$61.7 Mil) to Dec. 2023 (S$67.5 Mil).

UMS Holdings Ending Cash Position Historical Data

The historical data trend for UMS 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.

* Premium members only.

UMS Holdings Ending Cash Position Chart

UMS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34.36

53.79

65.09

61.67

67.46

UMS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															61.67	70.68	72.08	55.78	67.46

UMS 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.

UMS Holdings'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
	=	61.672	+	5.786
	=	67.5

UMS 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
	=	122.495	+	-55.037
	=	67.5

UMS Holdings Ending Cash Position Related Terms

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

UMS Holdings (SGX:558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Holdings Ltd (SGX:558) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Holdings Ltd operates in the semiconductor industry. The company operates in two segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; and others segment, which provide shipment of water disinfection systems and trading of non-ferrous metal alloys and the Aerospace segment. Its products and services include precision machining, metal finishing process, system integration, refurbishment, and prototyping. Its geographical segments are Singapore, the USA, Malaysia, Taiwan, and others.

UMS Holdings (SGX:558) Headlines

No Headlines