UEM Edgenta Bhd (XKLS:1368) Ending Cash Position : RM499 Mil (As of Mar. 2024)

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What is UEM Edgenta Bhd Ending Cash Position?

UEM Edgenta Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM499 Mil.

UEM Edgenta Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM559 Mil) to Dec. 2023 (RM577 Mil) but then declined from Dec. 2023 (RM577 Mil) to Mar. 2024 (RM499 Mil).

UEM Edgenta Bhd's annual Ending Cash Position increased from Dec. 2021 (RM555 Mil) to Dec. 2022 (RM593 Mil) but then declined from Dec. 2022 (RM593 Mil) to Dec. 2023 (RM577 Mil).

UEM Edgenta Bhd Ending Cash Position Historical Data

The historical data trend for UEM Edgenta 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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UEM Edgenta Bhd Ending Cash Position Chart

UEM Edgenta Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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538.97

638.81

554.76

593.31

577.34

UEM Edgenta Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															560.37	548.13	558.79	577.34	499.22

UEM Edgenta 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.

UEM Edgenta Bhd'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
	=	593.313	+	-15.976
	=	577

UEM Edgenta 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
	=	577.337	+	-78.117
	=	499

UEM Edgenta Bhd Ending Cash Position Related Terms

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UEM Edgenta Bhd (XKLS:1368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEM Edgenta Bhd (XKLS:1368) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.uemedgenta.com

UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of major transport projects and infrastructure assets. It has a global presence, with around half of revenue stemming from the Malaysian domestic market.

UEM Edgenta Bhd (XKLS:1368) Headlines

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