CI Holdings Bhd (XKLS:2828) Ending Cash Position : RM356 Mil (As of Dec. 2024)

View and export this data going back to 1983. Start your Free Trial

What is CI Holdings Bhd Ending Cash Position?

CI Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM356 Mil.

CI Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM354 Mil) to Sep. 2024 (RM353 Mil) but then increased from Sep. 2024 (RM353 Mil) to Dec. 2024 (RM356 Mil).

CI Holdings Bhd's annual Ending Cash Position increased from Jun. 2022 (RM227 Mil) to Jun. 2023 (RM236 Mil) and increased from Jun. 2023 (RM236 Mil) to Jun. 2024 (RM354 Mil).

CI Holdings Bhd Ending Cash Position Historical Data

The historical data trend for CI Holdings 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.

* Premium members only.

CI Holdings Bhd Ending Cash Position Chart

CI Holdings Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

150.42

172.81

226.87

236.02

353.98

CI Holdings Bhd 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															228.01	296.03	353.98	352.58	356.22

CI Holdings 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.

CI Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.017	+	117.966
	=	354

CI Holdings Bhd'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
	=	352.583	+	3.635
	=	356

CI Holdings Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CI Holdings Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CI Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Holdings Bhd (XKLS:2828) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Mayang Sari, Hampshire Place Office, Suite A-11-1, Level 11, 157 Hampshire, Kuala Lumpur, MYS, 50450

Website

https://cih.com.my

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares and Investment holding segment. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

CI Holdings Bhd Headlines

No Headlines