GP Industries (SGX:G20) Ending Cash Position : S$158 Mil (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is GP Industries Ending Cash Position?

GP Industries's Ending Cash Position for the quarter that ended in Sep. 2023 was S$158 Mil.

GP Industries's quarterly Ending Cash Position increased from Sep. 2022 (S$207 Mil) to Mar. 2023 (S$210 Mil) but then declined from Mar. 2023 (S$210 Mil) to Sep. 2023 (S$158 Mil).

GP Industries's annual Ending Cash Position declined from Mar. 2021 (S$226 Mil) to Mar. 2022 (S$188 Mil) but then increased from Mar. 2022 (S$188 Mil) to Mar. 2023 (S$210 Mil).

GP Industries Ending Cash Position Historical Data

The historical data trend for GP Industries'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.

GP Industries Ending Cash Position Chart

GP Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

247.48

221.10

226.07

188.26

209.51

GP Industries Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															165.19	188.26	206.54	209.51	157.56

GP Industries 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.

GP Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.263	+	21.25
	=	210

GP Industries's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.513	+	-51.949
	=	158

GP Industries Ending Cash Position Related Terms

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

GP Industries (SGX:G20) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GP Industries Ltd (SGX:G20) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Clemenceau Avenue, No 14-01 UE Square, Singapore, SGP, 239920

Website

https://www.gp-industries.com

GP Industries Ltd is an investment holding company. It is engaged in the manufacturing and marketing of electronics and batteries. The company's operating segment based on the types of products includes Batteries, Electronics and acoustics, Automotive wire harness and Other industrial investments. It generates maximum revenue from the Batteries segment. Geographically, it derives a majority of its revenue from China and also has a presence in Europe, America, and Other Countries.

GP Industries (SGX:G20) Headlines

No Headlines