99 Speed Mart Retail Holdings Bhd (XKLS:5326) Ending Cash Position : RM680 Mil (As of Mar. 2025)

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What is 99 Speed Mart Retail Holdings Bhd Ending Cash Position?

99 Speed Mart Retail Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 was RM680 Mil.

99 Speed Mart Retail Holdings Bhd's quarterly Ending Cash Position stayed the same from Sep. 2024 (RM0 Mil) to Dec. 2024 (RM0 Mil) but then increased from Dec. 2024 (RM0 Mil) to Mar. 2025 (RM680 Mil).

99 Speed Mart Retail Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM85 Mil) to Dec. 2023 (RM138 Mil) and increased from Dec. 2023 (RM138 Mil) to Dec. 2024 (RM498 Mil).

99 Speed Mart Retail Holdings Bhd Ending Cash Position Historical Data

The historical data trend for 99 Speed Mart Retail 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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99 Speed Mart Retail Holdings Bhd Ending Cash Position Chart

99 Speed Mart Retail Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

23.77

85.06

137.57

498.10

99 Speed Mart Retail Holdings Bhd Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial				-	78.55	-	-	679.62

99 Speed Mart Retail 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.

99 Speed Mart Retail Holdings 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
	=	137.571	+	360.529
	=	498

99 Speed Mart Retail Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	498.1	+	181.516
	=	680

99 Speed Mart Retail Holdings Bhd Ending Cash Position Related Terms

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99 Speed Mart Retail Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 99 Speed Mart Retail Holdings Bhd (XKLS:5326) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Angsa Taman Berkeley, Lot PT 2811, Klang, SGR, MYS, 41150

Website

99 Speed Mart Retail Holdings Bhd is a leading groceries retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products as well as household products.

99 Speed Mart Retail Holdings Bhd Headlines

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