VEMLY (Venture) Ending Cash Position : $975 Mil (As of Dec. 2024)

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What is Venture Ending Cash Position?

Venture's Ending Cash Position for the quarter that ended in Dec. 2024 was $975 Mil.

Venture's quarterly Ending Cash Position increased from Dec. 2023 ($793 Mil) to Jun. 2024 ($881 Mil) and increased from Jun. 2024 ($881 Mil) to Dec. 2024 ($975 Mil).

Venture's annual Ending Cash Position increased from Dec. 2022 ($601 Mil) to Dec. 2023 ($793 Mil) and increased from Dec. 2023 ($793 Mil) to Dec. 2024 ($975 Mil).

Venture Ending Cash Position Historical Data

The historical data trend for Venture'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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Venture Ending Cash Position Chart

Venture Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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697.04

592.59

601.12

792.96

975.05

Venture 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															601.12	665.27	792.96	881.00	975.05

Venture 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.

Venture'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
	=	782.215	+	192.834
	=	975

Venture'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
	=	881.844	+	93.205
	=	975

Venture Ending Cash Position Related Terms

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Venture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Venture Corp Ltd (OTCPK:VEMLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VEMLF:USA V03:Singapore VEM:Germany

Address

5006 Ang Mo Kio Avenue 5, No. 05-01/12 TECHplace II, Singapore, SGP, 569873

Website

https://www.venture.com.sg

Venture Corp Ltd is a Singapore-based company that provides technology services, products and solutions. It offers solutions such as supply chain management, product refurbishment, and technical support, product and process engineering and others. The company's reportable segments are Advanced Manufacturing and Design Solutions, and Technology Products and Design Solutions. It generates a majority of its revenue from the Advanced Manufacturing and Design Solutions segment. Geographically, the company generates a majority of its revenue from Asia excluding Singapore.

Venture Headlines

From GuruFocus

Roger Edgley Comments on Venture Corp. Ltd.

By Holly LaFon Holly LaFon • 12-07-2017