GraceKennedy (XJAM:GK) Ending Cash Position : JMD22,721 Mil (As of Dec. 2024)

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What is GraceKennedy Ending Cash Position?

GraceKennedy's Ending Cash Position for the quarter that ended in Dec. 2024 was JMD22,721 Mil.

GraceKennedy's quarterly Ending Cash Position increased from Jun. 2024 (JMD23,014 Mil) to Sep. 2024 (JMD26,848 Mil) but then declined from Sep. 2024 (JMD26,848 Mil) to Dec. 2024 (JMD22,721 Mil).

GraceKennedy's annual Ending Cash Position increased from Dec. 2022 (JMD22,432 Mil) to Dec. 2023 (JMD26,433 Mil) but then declined from Dec. 2023 (JMD26,433 Mil) to Dec. 2024 (JMD22,721 Mil).

GraceKennedy Ending Cash Position Historical Data

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

GraceKennedy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23,319.79

27,911.18

22,431.56

26,433.34

22,720.53

GraceKennedy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															26,433.34	25,031.45	23,013.57	26,848.38	22,720.53

GraceKennedy 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.

GraceKennedy'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
	=	26433.336	+	-3712.804
	=	22,721

GraceKennedy'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
	=	26848.375	+	-4127.843
	=	22,721

GraceKennedy Ending Cash Position Related Terms

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GraceKennedy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » GraceKennedy Ltd (XJAM:GK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GKC:Trinidad and Tobago

Address

42-56 Harbour Street, Kingston, JAM

Website

https://www.gracekennedy.com

GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the United Kingdom, the United States of America, Canada, Other Caribbean countries, Other European countries, Africa and Other Countries.