Amara Holdings (SGX:A34) Ending Cash Position : S$24.7 Mil (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Amara Holdings Ending Cash Position?

Amara Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$24.7 Mil.

Amara Holdings's quarterly Ending Cash Position increased from Dec. 2022 (S$20.9 Mil) to Jun. 2023 (S$23.2 Mil) and increased from Jun. 2023 (S$23.2 Mil) to Dec. 2023 (S$24.7 Mil).

Amara Holdings's annual Ending Cash Position increased from Dec. 2021 (S$16.1 Mil) to Dec. 2022 (S$20.9 Mil) and increased from Dec. 2022 (S$20.9 Mil) to Dec. 2023 (S$24.7 Mil).

Amara Holdings Ending Cash Position Historical Data

The historical data trend for Amara 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.

Amara Holdings Ending Cash Position Chart

Amara Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10.21

11.65

16.07

20.95

24.70

Amara 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															16.07	12.73	20.95	23.24	24.70

Amara 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.

Amara 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
	=	20.949	+	3.753
	=	24.7

Amara 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
	=	23.237	+	1.465
	=	24.7

Amara Holdings Ending Cash Position Related Terms

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

Amara Holdings (SGX:A34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amara Holdings Ltd (SGX:A34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Tras Street, No.06-01 100 AM, Singapore, SGP, 079027

Website

https://www.amaraholdings.com

Amara Holdings Ltd is a Singapore-based investment holding company engaged in the business of hotel management, properties, specialty restaurants and food services. The company's operating segments include Hotel investment and management, Property investment and development and Specialty restaurants and food service, and Other.

Amara Holdings (SGX:A34) Headlines

No Headlines