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T7 Global Bhd (XKLS:7228) Ending Cash Position : RM103.0 Mil (As of Dec. 2024)


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What is T7 Global Bhd Ending Cash Position?

T7 Global Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM103.0 Mil.

T7 Global Bhd's quarterly Ending Cash Position increased from Jun. 2024 (RM99.5 Mil) to Sep. 2024 (RM103.3 Mil) but then declined from Sep. 2024 (RM103.3 Mil) to Dec. 2024 (RM103.0 Mil).

T7 Global Bhd's annual Ending Cash Position increased from Dec. 2022 (RM2.1 Mil) to Dec. 2023 (RM126.1 Mil) but then declined from Dec. 2023 (RM126.1 Mil) to Dec. 2024 (RM103.0 Mil).

T7 Global Bhd Ending Cash Position Historical Data

The historical data trend for T7 Global 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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T7 Global Bhd Ending Cash Position Chart

T7 Global Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.20 41.19 2.11 126.09 103.01

T7 Global 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.09 45.34 99.53 103.35 103.01

T7 Global 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.

T7 Global 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
=126.091+-23.08
=103.0

T7 Global 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
=73.769+29.242
=103.0

T7 Global Bhd Ending Cash Position Related Terms

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T7 Global Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » T7 Global Bhd (XKLS:7228) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5078 XKLS:5257 XKLS:5133 XKLS:0219 XKLS:7108 XKLS:0220 XKLS:5115 XKLS:7251 XKLS:7253 XKLS:5186 SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2
Traded in Other Exchanges
N/A
Address
338, Jalan Tun Razak, KL Trillion Corporate Tower, C-16-01, Level 16, Block C, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Website
https://www.t7global.com.my
T7 Global Bhd is a Malaysia-based international offshore oilfield service provider for the upstream and downstream players in the oil and gas industry with a presence in Asia. Its segments include Products and services, and Engineered packages. The group serves a wide range of customers which include multinational oil majors, national oil companies as well as multinational oil corporation throughout the World.

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