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Eversendai Bhd (XKLS:5205) Ending Cash Position : RM55 Mil (As of Mar. 2024)


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What is Eversendai Bhd Ending Cash Position?

Eversendai Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM55 Mil.

Eversendai Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM24 Mil) to Dec. 2023 (RM34 Mil) and increased from Dec. 2023 (RM34 Mil) to Mar. 2024 (RM55 Mil).

Eversendai Bhd's annual Ending Cash Position increased from Dec. 2021 (RM12 Mil) to Dec. 2022 (RM21 Mil) and increased from Dec. 2022 (RM21 Mil) to Dec. 2023 (RM34 Mil).

Eversendai Bhd Ending Cash Position Historical Data

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

Eversendai Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.55 -12.61 12.24 20.52 34.45

Eversendai 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 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 4.84 18.19 24.36 34.45 55.28

Eversendai 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.

Eversendai 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
=20.519+13.928
=34

Eversendai 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
=34.391+20.887
=55

Eversendai Bhd Ending Cash Position Related Terms

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Eversendai Bhd (XKLS:5205) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Eversendai Corp Bhd (XKLS:5205) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Lot 19956, Jalan Industri 3/6, Rawang Integrated Industrial Park, Rawang, SGR, MYS, 48000
Website
https://www.eversendai.com
Eversendai Corp Bhd is a Malaysia-based company. It is engaged in providing of engineering and construction services. It operates in various business segments that are Structural Steel works which includes Middle East, India, Southeast Asia and Morocco, and Energy - EVORF, Others.

Eversendai Bhd (XKLS:5205) Headlines

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