Cahya Matarawak Bhd (XKLS:2852) Ending Cash Position : RM624 Mil (As of Dec. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Cahya Matarawak Bhd Ending Cash Position?

Cahya Matarawak Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM624 Mil.

Cahya Matarawak Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM488 Mil) to Sep. 2024 (RM423 Mil) but then increased from Sep. 2024 (RM423 Mil) to Dec. 2024 (RM624 Mil).

Cahya Matarawak Bhd's annual Ending Cash Position declined from Dec. 2022 (RM963 Mil) to Dec. 2023 (RM606 Mil) but then increased from Dec. 2023 (RM606 Mil) to Dec. 2024 (RM624 Mil).

Cahya Matarawak Bhd Ending Cash Position Historical Data

The historical data trend for Cahya Matarawak 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.

Cahya Matarawak Bhd Ending Cash Position Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

277.22

540.75

963.42

605.67

623.63

Cahya Matarawak 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															605.67	541.76	487.81	422.55	623.63

Cahya Matarawak 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.

Cahya Matarawak Bhd'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
	=	605.665	+	17.963
	=	624

Cahya Matarawak 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
	=	422.558	+	201.07
	=	624

Cahya Matarawak Bhd Ending Cash Position Related Terms

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

Cahya Matarawak Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (XKLS:2852) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Cahya Matarawak Bhd Headlines

No Headlines