OUE (SGX:LJ3) Ending Cash Position : S$416.1 Mil (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is OUE Ending Cash Position?

OUE's Ending Cash Position for the quarter that ended in Dec. 2024 was S$416.1 Mil.

OUE's quarterly Ending Cash Position increased from Dec. 2023 (S$-42.3 Mil) to Jun. 2024 (S$182.4 Mil) and increased from Jun. 2024 (S$182.4 Mil) to Dec. 2024 (S$416.1 Mil).

OUE's annual Ending Cash Position declined from Dec. 2022 (S$326.4 Mil) to Dec. 2023 (S$179.3 Mil) but then increased from Dec. 2023 (S$179.3 Mil) to Dec. 2024 (S$598.5 Mil).

OUE Ending Cash Position Historical Data

The historical data trend for OUE'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.

OUE Ending Cash Position Chart

OUE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

520.62

487.90

326.39

179.26

598.50

OUE 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															326.39	221.61	-42.35	182.37	416.13

OUE 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.

OUE'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
	=	179.258	+	419.24
	=	598.5

OUE'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
	=	5.6843418860808E-14	+	416.129
	=	416.1

OUE Ending Cash Position Related Terms

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

OUE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OUE Ltd (SGX:LJ3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Collyer Quay, Number 18-01/02, OUE Bayfront, Singapore, SGP, 049321

Website

https://www.oue.com.sg

OUE Ltd is a real estate owner, developer, and manager. The company operates in three primary business segments: Real Estate, Healthcare, and Others. The Real Estate segment involves Investment properties and fund management, Hospitality, and Development properties. The Healthcare segment includes the operation of healthcare-related real estate. The Others segment include operation of food and beverage outlets and consumer-related investments. OUE generates the majority of its revenue in Singapore and through Real Estate Segment.

OUE Headlines

No Headlines