UWC Bhd (XKLS:5292) Ending Cash Position : RM37.2 Mil (As of Jan. 2025)

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What is UWC Bhd Ending Cash Position?

UWC Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 was RM37.2 Mil.

UWC Bhd's quarterly Ending Cash Position declined from Jul. 2024 (RM80.7 Mil) to Oct. 2024 (RM52.3 Mil) and declined from Oct. 2024 (RM52.3 Mil) to Jan. 2025 (RM37.2 Mil).

UWC Bhd's annual Ending Cash Position increased from Jul. 2022 (RM39.6 Mil) to Jul. 2023 (RM95.7 Mil) but then declined from Jul. 2023 (RM95.7 Mil) to Jul. 2024 (RM80.7 Mil).

UWC Bhd Ending Cash Position Historical Data

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

UWC Bhd Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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57.81

71.70

39.61

95.75

80.72

UWC Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															86.25	80.75	80.72	52.26	37.24

UWC 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.746	+	-15.03
	=	80.7

UWC Bhd's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.258	+	-15.022
	=	37.2

UWC Bhd Ending Cash Position Related Terms

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UWC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UWC Bhd (XKLS:5292) » Definitions » Ending Cash Position

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Address

PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110

Website

https://www.uwcberhad.com.my

UWC Bhd is an investment holding company. The company operates in two segments: Precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components; and Investment holding. It provides fabrication services involving various processes of working with metal such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, Heavy Duty, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, Netherlands, and Others.

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