Volcano Bhd (XKLS:0232) Ending Cash Position : RM28.56 Mil (As of Mar. 2024)

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What is Volcano Bhd Ending Cash Position?

Volcano Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM28.56 Mil.

Volcano Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM26.83 Mil) to Dec. 2023 (RM29.61 Mil) but then declined from Dec. 2023 (RM29.61 Mil) to Mar. 2024 (RM28.56 Mil).

Volcano Bhd's annual Ending Cash Position increased from Dec. 2018 (RM6.75 Mil) to Dec. 2019 (RM13.56 Mil) but then declined from Dec. 2019 (RM13.56 Mil) to Dec. 2020 (RM8.44 Mil).

Volcano Bhd Ending Cash Position Historical Data

The historical data trend for Volcano Bhd'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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Volcano Bhd Ending Cash Position Chart

Volcano Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Ending Cash Position

6.75

13.56

8.44

Volcano Bhd Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									10.09	-	26.83	29.61	28.56

Volcano Bhd 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.

Volcano Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.555	+	-5.115
	=	8.44

Volcano Bhd'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
	=	29.609	+	-1.05
	=	28.56

Volcano Bhd Ending Cash Position Related Terms

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Volcano Bhd (XKLS:0232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Volcano Bhd (XKLS:0232) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1411 Jalan Perusahaan Kawasan, Perusahaan Perai 1, Butterworth, Perai, PNG, MYS, 13600

Website

https://www.volcano.com.my

Volcano Bhd is a manufacturer of parts and components including metal and non-metal nameplates and plastic injection moulded parts. Geographically the company's manufacturing facilities is located in Malaysia and Thailand to serve multinational customers across various industries such as electrical and electronic, automotive, food, furniture, aerospace and label industries. The company operates in Malaysia, Singapore, Thailand, Indonesia, China, USA and other countries. It earns majority of its revenue from Thailand.

Volcano Bhd (XKLS:0232) Headlines

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