CME Group Bhd (XKLS:7018) Ending Cash Position : RM-2.45 Mil (As of Mar. 2024)

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What is CME Group Bhd Ending Cash Position?

CME Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM-2.45 Mil.

CME Group Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM-3.97 Mil) to Dec. 2023 (RM-2.75 Mil) and increased from Dec. 2023 (RM-2.75 Mil) to Mar. 2024 (RM-2.45 Mil).

CME Group Bhd's annual Ending Cash Position increased from Jun. 2021 (RM-10.70 Mil) to Jun. 2022 (RM-10.33 Mil) and increased from Jun. 2022 (RM-10.33 Mil) to Sep. 2023 (RM0.00 Mil).

CME Group Bhd Ending Cash Position Historical Data

The historical data trend for CME Group 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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CME Group Bhd Ending Cash Position Chart

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

Ending Cash Position

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-9.18

-11.04

-10.70

-10.33

CME Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-9.29	-5.10	-3.97	-2.75	-2.45

CME Group 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.

CME Group Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

CME Group 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
	=	-2.75	+	0.302
	=	-2.45

CME Group Bhd Ending Cash Position Related Terms

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CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

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