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Heineken Malaysia Bhd (XKLS:3255) Ending Cash Position : RM56 Mil (As of Mar. 2025)


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What is Heineken Malaysia Bhd Ending Cash Position?

Heineken Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was RM56 Mil.

Heineken Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2024 (RM7 Mil) to Dec. 2024 (RM32 Mil) and increased from Dec. 2024 (RM32 Mil) to Mar. 2025 (RM56 Mil).

Heineken Malaysia Bhd's annual Ending Cash Position declined from Dec. 2022 (RM53 Mil) to Dec. 2023 (RM43 Mil) and declined from Dec. 2023 (RM43 Mil) to Dec. 2024 (RM32 Mil).

Heineken Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Heineken Malaysia 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.

Heineken Malaysia Bhd Ending Cash Position Chart

Heineken Malaysia Bhd Annual Data
Trend Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.90 76.48 52.55 43.32 32.49

Heineken Malaysia Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.77 134.80 7.32 32.49 55.71

Heineken Malaysia 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.

Heineken Malaysia 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
=43.318+-10.832
=32

Heineken Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.486+23.228
=56

Heineken Malaysia Bhd Ending Cash Position Related Terms

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Heineken Malaysia Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Ending Cash Position
Comparable Companies
XKLS:2836 XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA BSP:ABEV3 STZ XAMS:HEIO TSE:2502 SHSE:605499 OCSE:CARL B HKSE:01876 SHSE:600600 TSE:2503 TSX:TPX.B TAP HKSE:00291 BOM:532478 SZSE:000729 OCSE:RBREW TSE:2501
Traded in Other Exchanges
N/A
Address
Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000
Website
https://www.heinekenmalaysia.com
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.

Heineken Malaysia Bhd Headlines

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