Hotel Grand Central (SGX:H18) Ending Cash Position : S$237.8 Mil (As of Dec. 2023)

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What is Hotel Grand Central Ending Cash Position?

Hotel Grand Central's Ending Cash Position for the quarter that ended in Dec. 2023 was S$237.8 Mil.

Hotel Grand Central's quarterly Ending Cash Position declined from Dec. 2022 (S$246.1 Mil) to Jun. 2023 (S$242.8 Mil) and declined from Jun. 2023 (S$242.8 Mil) to Dec. 2023 (S$237.8 Mil).

Hotel Grand Central's annual Ending Cash Position increased from Dec. 2021 (S$175.0 Mil) to Dec. 2022 (S$246.1 Mil) but then declined from Dec. 2022 (S$246.1 Mil) to Dec. 2023 (S$237.8 Mil).

Hotel Grand Central Ending Cash Position Historical Data

The historical data trend for Hotel Grand Central'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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Hotel Grand Central Ending Cash Position Chart

Hotel Grand Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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210.57

228.96

174.96

246.05

237.76

Hotel Grand Central Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															174.96	257.83	246.05	242.85	237.76

Hotel Grand Central 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.

Hotel Grand Central's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.05	+	-8.289
	=	237.8

Hotel Grand Central's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	242.845	+	-5.084
	=	237.8

Hotel Grand Central Ending Cash Position Related Terms

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Hotel Grand Central (SGX:H18) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Grand Central Ltd (SGX:H18) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

22 Cavenagh Road, Singapore, SGP, 229617

Website

https://www.grandcentral.com.sg

Hotel Grand Central Ltd is a Singapore-based company that owns and operates hotels and properties. It runs its business under the brand name Grand Hotels International and Hotel Grand Chancellor across Australia and New Zealand. It operates its business in five geographic segments, namely Singapore, Malaysia, Australia, New Zealand, and China. The company earns the majority of its revenue from Australia. The Group's products and services include hotel Operations & Commercial property investments, the majority is derived from Hotel operations.

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