GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Singapore Post Ltd (OTCPK:SPSTF) » Definitions » Ending Cash Position

SPSTF (Singapore Post) Ending Cash Position : $331 Mil (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Singapore Post Ending Cash Position?

Singapore Post's Ending Cash Position for the quarter that ended in Sep. 2024 was $331 Mil.

Singapore Post's quarterly Ending Cash Position increased from Sep. 2023 ($330 Mil) to Mar. 2024 ($356 Mil) but then declined from Mar. 2024 ($356 Mil) to Sep. 2024 ($331 Mil).

Singapore Post's annual Ending Cash Position increased from Mar. 2022 ($206 Mil) to Mar. 2023 ($370 Mil) but then declined from Mar. 2023 ($370 Mil) to Mar. 2024 ($356 Mil).


Singapore Post Ending Cash Position Historical Data

The historical data trend for Singapore Post'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.

Singapore Post Ending Cash Position Chart

Singapore Post Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 347.89 373.40 206.43 369.78 355.59

Singapore Post 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 308.10 369.78 329.57 355.59 330.59

Singapore Post 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.

Singapore Post'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
=369.73+-14.141
=356

Singapore Post'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
=367.94+-37.346
=331


Singapore Post Ending Cash Position Related Terms

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


Singapore Post Business Description

Traded in Other Exchanges
Address
10 Eunos Road 8, Singapore Post Centre, Singapore, SGP, 408600
Singapore Post Ltd is a Singapore-based provider of postal and parcel delivery services. It operates through the following business segments: Post and Parcel, Logistics, Property, and Others. The Post and Parcel segment provides delivery services such as collecting, transporting, and distributing mail. The Logistics segment provides services like freight forwarding and eCommerce logistics, warehousing, fulfillment, delivery, and other value-added services in Asia Pacific. The Property segment leases commercial and self-storage properties. It generates maximum revenue from the Logistics segment. Geographically, the company operates in Australia, which is its key revenue-generating market, Singapore, and other countries.