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YTL Bhd (XKLS:4677) Ending Cash Position : RM14,507 Mil (As of Dec. 2024)


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What is YTL Bhd Ending Cash Position?

YTL Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM14,507 Mil.

YTL Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM13,966 Mil) to Sep. 2024 (RM13,231 Mil) but then increased from Sep. 2024 (RM13,231 Mil) to Dec. 2024 (RM14,507 Mil).

YTL Bhd's annual Ending Cash Position increased from Jun. 2022 (RM11,297 Mil) to Jun. 2023 (RM14,294 Mil) but then declined from Jun. 2023 (RM14,294 Mil) to Jun. 2024 (RM13,966 Mil).

YTL Bhd Ending Cash Position Historical Data

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

YTL Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,100.07 13,652.60 11,296.67 14,293.80 13,965.51

YTL 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 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 14,722.44 14,026.23 13,965.51 13,231.06 14,506.87

YTL 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.

YTL Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14293.802+-328.293
=13,966

YTL 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
=13231.061+1275.809
=14,507

YTL Bhd Ending Cash Position Related Terms

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YTL Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (XKLS:4677) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YTLCF:USA 1773:Japan
Address
205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
Website
http://www.ytl.com
YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

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