Sembcorp Industries (SGX:U96) Ending Cash Position : S$850 Mil (As of Dec. 2024)

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What is Sembcorp Industries Ending Cash Position?

Sembcorp Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was S$850 Mil.

Sembcorp Industries's quarterly Ending Cash Position increased from Dec. 2023 (S$732 Mil) to Jun. 2024 (S$1,070 Mil) but then declined from Jun. 2024 (S$1,070 Mil) to Dec. 2024 (S$850 Mil).

Sembcorp Industries's annual Ending Cash Position declined from Dec. 2022 (S$1,246 Mil) to Dec. 2023 (S$732 Mil) but then increased from Dec. 2023 (S$732 Mil) to Dec. 2024 (S$850 Mil).

Sembcorp Industries Ending Cash Position Historical Data

The historical data trend for Sembcorp 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.

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Sembcorp Industries Ending Cash Position Chart

Sembcorp Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,009.00

1,297.00

1,246.00

732.00

850.00

Sembcorp Industries 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															1,246.00	849.00	732.00	1,070.00	850.00

Sembcorp 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.

Sembcorp Industries'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
	=	708	+	142
	=	850

Sembcorp Industries'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
	=	1046	+	-196
	=	850

Sembcorp Industries Ending Cash Position Related Terms

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Sembcorp Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (SGX:U96) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SCRPF:USA SBOA:Germany

Address

30 Hill Street, Number 05-04, Singapore, SGP, 179360

Website

https://www.sembcorp.com

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries Headlines

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