Cortina Holdings (SGX:C41) Ending Cash Position : S$79.3 Mil (As of Sep. 2024)

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What is Cortina Holdings Ending Cash Position?

Cortina Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was S$79.3 Mil.

Cortina Holdings's quarterly Ending Cash Position increased from Sep. 2023 (S$103.0 Mil) to Mar. 2024 (S$116.0 Mil) but then declined from Mar. 2024 (S$116.0 Mil) to Sep. 2024 (S$79.3 Mil).

Cortina Holdings's annual Ending Cash Position declined from Mar. 2022 (S$196.4 Mil) to Mar. 2023 (S$166.4 Mil) and declined from Mar. 2023 (S$166.4 Mil) to Mar. 2024 (S$116.0 Mil).

Cortina Holdings Ending Cash Position Historical Data

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

Cortina Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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114.39

130.03

196.39

166.37

116.04

Cortina 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															190.63	166.37	103.00	116.04	79.30

Cortina 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.37	+	-50.329
	=	116.0

Cortina 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
	=	116.041	+	-36.738
	=	79.3

Cortina Holdings Ending Cash Position Related Terms

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Cortina Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cortina Holdings Ltd (SGX:C41) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

391B Orchard Road, No. 18-01 Ngee Ann City Tower B, Singapore, SGP, 238874

Website

https://www.cortinawatch.com

Cortina Holdings Ltd is engaged in the retail and distribution of luxury watches. It operates in two segments, namely Retail and Wholesale. The retail segment, which derives the majority of revenue, involves in retailing of the timepiece, branded pens, and accessories. The wholesale segment is involved in the wholesale of timepieces and luxury branded accessories. Its brands include brands, such as Rolex, Patek Philippe, Cartier, Chopard, H. Moser & Cie, Parmigiani Fleurier, Omega, and more.

Cortina Holdings Headlines

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