IHH Healthcare Bhd (XKLS:5225) Ending Cash Position : RM1,427 Mil (As of Dec. 2024)

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What is IHH Healthcare Bhd Ending Cash Position?

IHH Healthcare Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM1,427 Mil.

IHH Healthcare Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM1,387 Mil) to Sep. 2024 (RM1,389 Mil) and increased from Sep. 2024 (RM1,389 Mil) to Dec. 2024 (RM1,427 Mil).

IHH Healthcare Bhd's annual Ending Cash Position declined from Dec. 2022 (RM3,662 Mil) to Dec. 2023 (RM2,301 Mil) and declined from Dec. 2023 (RM2,301 Mil) to Dec. 2024 (RM1,427 Mil).

IHH Healthcare Bhd Ending Cash Position Historical Data

The historical data trend for IHH Healthcare 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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IHH Healthcare Bhd Ending Cash Position Chart

IHH Healthcare Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,264.05

4,993.45

3,662.35

2,301.00

1,427.00

IHH Healthcare 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															2,301.00	2,175.65	1,387.00	1,389.00	1,427.00

IHH Healthcare 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.

IHH Healthcare 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
	=	2301	+	-874
	=	1,427

IHH Healthcare 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
	=	1389	+	38
	=	1,427

IHH Healthcare Bhd Ending Cash Position Related Terms

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IHH Healthcare Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (XKLS:5225) » Definitions » Ending Cash Position

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Traded in Other Exchanges

Q0F:Singapore

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

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