Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Ending Cash Position : RM255 Mil (As of Mar. 2024)

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What is Petron Malaysia Refining & Marketing Bhd Ending Cash Position?

Petron Malaysia Refining & Marketing Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM255 Mil.

Petron Malaysia Refining & Marketing Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM90 Mil) to Dec. 2023 (RM116 Mil) and increased from Dec. 2023 (RM116 Mil) to Mar. 2024 (RM255 Mil).

Petron Malaysia Refining & Marketing Bhd's annual Ending Cash Position declined from Dec. 2021 (RM254 Mil) to Dec. 2022 (RM201 Mil) and declined from Dec. 2022 (RM201 Mil) to Dec. 2023 (RM116 Mil).

Petron Malaysia Refining & Marketing Bhd Ending Cash Position Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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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Petron Malaysia Refining & Marketing Bhd Ending Cash Position Chart

Petron Malaysia Refining & Marketing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156.60

139.06

254.08

200.88

116.17

Petron Malaysia Refining & Marketing 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															122.34	395.72	90.18	116.17	255.20

Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing 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
	=	200.876	+	-84.708
	=	116

Petron Malaysia Refining & Marketing 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
	=	116.168	+	139.035
	=	255

Petron Malaysia Refining & Marketing Bhd Ending Cash Position Related Terms

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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.petron.com.my

Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.

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