UOL Group (UOL Group) Ending Cash Position : $1,038 Mil (As of Dec. 2023)

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What is UOL Group Ending Cash Position?

UOL Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,038 Mil.

UOL Group's quarterly Ending Cash Position increased from Dec. 2022 ($1,083 Mil) to Jun. 2023 ($1,228 Mil) but then declined from Jun. 2023 ($1,228 Mil) to Dec. 2023 ($1,038 Mil).

UOL Group's annual Ending Cash Position declined from Dec. 2021 ($1,091 Mil) to Dec. 2022 ($1,083 Mil) and declined from Dec. 2022 ($1,083 Mil) to Dec. 2023 ($1,038 Mil).

UOL Group Ending Cash Position Historical Data

The historical data trend for UOL Group'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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UOL Group Ending Cash Position Chart

UOL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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526.63

731.34

1,090.79

1,082.56

1,038.32

UOL Group 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															1,090.79	1,035.52	1,082.56	1,228.24	1,038.32

UOL Group 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.

UOL Group'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
	=	1098.565	+	-60.245
	=	1,038

UOL Group'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
	=	1241.24	+	-202.92
	=	1,038

UOL Group Ending Cash Position Related Terms

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UOL Group (UOL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (OTCPK:UOLGY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UOLGF:USA U14:Singapore U1O:Germany

Address

101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591

Website

https://www.uol.com.sg

UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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