Fraser & Neave Holdings Bhd (XKLS:3689) Ending Cash Position : RM1,082 Mil (As of Jun. 2024)

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What is Fraser & Neave Holdings Bhd Ending Cash Position?

Fraser & Neave Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 was RM1,082 Mil.

Fraser & Neave Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM1,180 Mil) to Mar. 2024 (RM1,068 Mil) but then increased from Mar. 2024 (RM1,068 Mil) to Jun. 2024 (RM1,082 Mil).

Fraser & Neave Holdings Bhd's annual Ending Cash Position declined from Sep. 2021 (RM555 Mil) to Sep. 2022 (RM462 Mil) but then increased from Sep. 2022 (RM462 Mil) to Sep. 2023 (RM1,032 Mil).

Fraser & Neave Holdings Bhd Ending Cash Position Historical Data

The historical data trend for Fraser & Neave 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.

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Fraser & Neave Holdings Bhd Ending Cash Position Chart

Fraser & Neave Holdings Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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569.72

493.62

555.38

461.89

1,031.53

Fraser & Neave Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															813.91	1,031.53	1,179.95	1,067.74	1,081.86

Fraser & Neave 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.

Fraser & Neave Holdings Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	461.887	+	569.647
	=	1,032

Fraser & Neave Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1067.735	+	14.129
	=	1,082

Fraser & Neave Holdings Bhd Ending Cash Position Related Terms

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Fraser & Neave Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fraser & Neave Holdings Bhd (XKLS:3689) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400

Website

https://www.fn.com.my

Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated, and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand, and operates through four main segments: F&B Malaysia, F&B Thailand, Property and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Fraser & Neave's core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N SEASONS, and F&N ICE MOUNTAIN. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree. The company derives majority of its revenue from South East Asia.

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