Petronas Dagangan Bhd (XKLS:5681) Ending Cash Position : RM2,048 Mil (As of Dec. 2024)

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What is Petronas Dagangan Bhd Ending Cash Position?

Petronas Dagangan Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM2,048 Mil.

Petronas Dagangan Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM3,063 Mil) to Sep. 2024 (RM3,584 Mil) but then declined from Sep. 2024 (RM3,584 Mil) to Dec. 2024 (RM2,048 Mil).

Petronas Dagangan Bhd's annual Ending Cash Position declined from Dec. 2022 (RM2,851 Mil) to Dec. 2023 (RM1,479 Mil) but then increased from Dec. 2023 (RM1,479 Mil) to Dec. 2024 (RM2,048 Mil).

Petronas Dagangan Bhd Ending Cash Position Historical Data

The historical data trend for Petronas Dagangan 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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Petronas Dagangan Bhd Ending Cash Position Chart

Petronas Dagangan Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,691.82

1,882.63

2,851.05

1,478.84

2,048.30

Petronas Dagangan 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															1,478.84	2,706.35	3,062.71	3,583.84	2,048.30

Petronas Dagangan 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.

Petronas Dagangan 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
	=	1441.274	+	607.025
	=	2,048

Petronas Dagangan 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
	=	3583.27	+	-1534.971
	=	2,048

Petronas Dagangan Bhd Ending Cash Position Related Terms

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Petronas Dagangan Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petronas Dagangan Bhd (XKLS:5681) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Tower 1, Petronas Twin Towers, Level 30-33, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088

Website

https://www.mymesra.com.my

Petronas Dagangan Bhd offers a variety of petroleum products and services to retail and industrial customers. As the revenue generator, retail operations are the main focus of the company. In Malaysia, the retail business includes hundreds of retail stations that also serve as convenience stores. As a compliment to its network of retail stations, Petronas offers a loyalty program that allows members to accumulate points and redeem either fuel or selected items. The company's other businesses include a commercial unit, liquefied petroleum gas unit, and a lubricants business. Through the commercial business, Petronas markets petroleum products in bulk to manufacturing, aviation, power, energy, agriculture, fisheries, and transportation segments.

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