BH Global (SGX:BQN) Ending Cash Position : S$2.36 Mil (As of Dec. 2024)

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What is BH Global Ending Cash Position?

BH Global's Ending Cash Position for the quarter that ended in Dec. 2024 was S$2.36 Mil.

BH Global's quarterly Ending Cash Position increased from Dec. 2023 (S$-0.28 Mil) to Jun. 2024 (S$2.94 Mil) but then declined from Jun. 2024 (S$2.94 Mil) to Dec. 2024 (S$2.36 Mil).

BH Global's annual Ending Cash Position declined from Dec. 2022 (S$5.54 Mil) to Dec. 2023 (S$5.11 Mil) but then increased from Dec. 2023 (S$5.11 Mil) to Dec. 2024 (S$5.30 Mil).

BH Global Ending Cash Position Historical Data

The historical data trend for BH Global'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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BH Global Ending Cash Position Chart

BH Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11.84

9.40

5.54

5.11

5.30

BH Global Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5.54	5.38	-0.28	2.94	2.36

BH Global 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.

BH Global'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
	=	5.105	+	0.196
	=	5.30

BH Global'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
	=	0	+	2.357
	=	2.36

BH Global Ending Cash Position Related Terms

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BH Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » BH Global Corp Ltd (SGX:BQN) » Definitions » Ending Cash Position

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911608:Taiwan

Address

8 Penjuru Lane, Singapore, SGP, 609189

Website

https://www.bhglobal.com.sg

BH Global Corp Ltd provides supply chain management, design, and manufacturing solutions to the marine and offshore industries worldwide. It operates in the segments: Electrical and Technical Supply, Green LED Lighting, Security and Integration Engineering Segments. The Electrical and Technical Supply segment which majorly dominates firm's revenue provides electrical products such as cables, lighting systems, and electrical consumables, and Others. It has a presence in China, Japan, Vietnam, United Arab Emirates, Indonesia, Malaysia, and other countries.

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