IJM Bhd (XKLS:3336) Ending Cash Position : RM3,202 Mil (As of Dec. 2023)

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What is IJM Bhd Ending Cash Position?

IJM Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM3,202 Mil.

IJM Bhd's quarterly Ending Cash Position increased from Jun. 2023 (RM2,511 Mil) to Sep. 2023 (RM2,797 Mil) and increased from Sep. 2023 (RM2,797 Mil) to Dec. 2023 (RM3,202 Mil).

IJM Bhd's annual Ending Cash Position increased from Mar. 2021 (RM2,381 Mil) to Mar. 2022 (RM2,887 Mil) but then declined from Mar. 2022 (RM2,887 Mil) to Mar. 2023 (RM2,808 Mil).

IJM Bhd Ending Cash Position Historical Data

The historical data trend for IJM 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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IJM Bhd Ending Cash Position Chart

IJM Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,451.14

2,071.21

2,381.04

2,887.47

2,807.82

IJM Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,581.27	2,807.82	2,511.03	2,796.84	3,202.22

IJM 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.

IJM Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2887.474	+	-79.655
	=	2,808

IJM Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2796.839	+	405.383
	=	3,202

IJM Bhd Ending Cash Position Related Terms

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IJM Bhd (XKLS:3336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » IJM Corp Bhd (XKLS:3336) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Yong Shook Lin, 2nd Floor, Wisma IJM, Petaling Jaya, SGR, MYS, 46050

Website

https://www.ijm.com

IJM Corp Bhd is an investment holding company. It constructs hotels, residential complexes, highways and transportation systems, and other large industrial structures. In addition, the company provides construction materials for in-house support and external customers. It utilizes quarry operations, ready-mixed concrete, scaffolding, and other supplies to provide reliable solutions. IJM has five operating segments: Construction, Property development, Manufacturing and quarrying, Infrastructure and Investment and others. The majority of the company's revenue is derived from Malaysia.

IJM Bhd (XKLS:3336) Headlines

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