SIIC Environment Holdings (SGX:BHK) Ending Cash Position : S$541 Mil (As of Dec. 2024)

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What is SIIC Environment Holdings Ending Cash Position?

SIIC Environment Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$541 Mil.

SIIC Environment Holdings's quarterly Ending Cash Position declined from Jun. 2024 (S$531 Mil) to Sep. 2024 (S$508 Mil) but then increased from Sep. 2024 (S$508 Mil) to Dec. 2024 (S$541 Mil).

SIIC Environment Holdings's annual Ending Cash Position increased from Dec. 2022 (S$487 Mil) to Dec. 2023 (S$538 Mil) and increased from Dec. 2023 (S$538 Mil) to Dec. 2024 (S$541 Mil).

SIIC Environment Holdings Ending Cash Position Historical Data

The historical data trend for SIIC Environment 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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SIIC Environment Holdings Ending Cash Position Chart

SIIC Environment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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543.72

598.28

487.19

538.38

541.27

SIIC Environment Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															538.38	567.54	531.39	507.53	541.27

SIIC Environment 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.

SIIC Environment Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	535.245	+	6.021
	=	541

SIIC Environment Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	514.089	+	27.177
	=	541

SIIC Environment Holdings Ending Cash Position Related Terms

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SIIC Environment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SIIC Environment Holdings Ltd (SGX:BHK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AWAEF:USA 00807:Hong Kong A9W1:Germany

Address

One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192

Website

https://www.siicenv.com

SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

SIIC Environment Holdings Headlines

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