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CosmoSteel Holdings (SGX:B9S) Ending Cash Position : S$14.40 Mil (As of Sep. 2024)


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What is CosmoSteel Holdings Ending Cash Position?

CosmoSteel Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was S$14.40 Mil.

CosmoSteel Holdings's quarterly Ending Cash Position declined from Sep. 2023 (S$18.51 Mil) to Mar. 2024 (S$14.96 Mil) and declined from Mar. 2024 (S$14.96 Mil) to Sep. 2024 (S$14.40 Mil).

CosmoSteel Holdings's annual Ending Cash Position declined from Sep. 2022 (S$24.90 Mil) to Sep. 2023 (S$18.51 Mil) and declined from Sep. 2023 (S$18.51 Mil) to Sep. 2024 (S$14.40 Mil).


CosmoSteel Holdings Ending Cash Position Historical Data

The historical data trend for CosmoSteel 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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CosmoSteel Holdings Ending Cash Position Chart

CosmoSteel Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.95 32.55 24.90 18.51 14.40

CosmoSteel Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 24.90 23.27 18.51 14.96 14.40

CosmoSteel 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.

CosmoSteel Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.509+-4.106
=14.40

CosmoSteel Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.959+-0.556
=14.40


CosmoSteel Holdings Ending Cash Position Related Terms

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CosmoSteel Holdings Business Description

Traded in Other Exchanges
Address
14 Lok Yang Way, Singapore, SGP, 628633
CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.

CosmoSteel Holdings Headlines

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