Kingston Wharves (XJAM:KW) Ending Cash Position : JMD10,596 Mil (As of Mar. 2024)

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What is Kingston Wharves Ending Cash Position?

Kingston Wharves's Ending Cash Position for the quarter that ended in Mar. 2024 was JMD10,596 Mil.

Kingston Wharves's quarterly Ending Cash Position declined from Mar. 2023 (JMD8,990 Mil) to Dec. 2023 (JMD0 Mil) but then increased from Dec. 2023 (JMD0 Mil) to Mar. 2024 (JMD10,596 Mil).

Kingston Wharves's annual Ending Cash Position increased from Dec. 2021 (JMD9,558 Mil) to Dec. 2022 (JMD10,276 Mil) and increased from Dec. 2022 (JMD10,276 Mil) to Dec. 2023 (JMD12,085 Mil).

Kingston Wharves Ending Cash Position Historical Data

The historical data trend for Kingston Wharves'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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Kingston Wharves Ending Cash Position Chart

Kingston Wharves Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,860.19

6,793.72

9,558.29

10,275.79

12,085.15

Kingston Wharves Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	10,275.79	8,990.23	-	10,596.24

Kingston Wharves 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.

Kingston Wharves'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
	=	10275.79	+	1809.359
	=	12,085

Kingston Wharves's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12085.149	+	-1488.91
	=	10,596

Kingston Wharves Ending Cash Position Related Terms

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Kingston Wharves Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kingston Wharves Ltd (XJAM:KW) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

195 Second Street, Total Logistics Facility, Newport West, St. Andrew, Kingston, JAM, 13

Website

https://www.kingstonwharves.com

Kingston Wharves Ltd is engaged in the operation of public wharves, logistics services, security services, warehousing, and the rental of and repairs to cold storage facilities. It operates in two segments: Terminal operations and Logistics services. The Terminal operations segment which generates the majority of revenue engages in the operation of public wharves and the stevedoring of vessels. Its Logistics Services segment offers warehousing and logistics facilities, security services, rental of and repairs to cold storage facilities, and property rental.