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Citaglobal Bhd (XKLS:7245) Ending Cash Position : RM26.4 Mil (As of Mar. 2024)


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What is Citaglobal Bhd Ending Cash Position?

Citaglobal Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM26.4 Mil.

Citaglobal Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM84.1 Mil) to Dec. 2023 (RM53.0 Mil) and declined from Dec. 2023 (RM53.0 Mil) to Mar. 2024 (RM26.4 Mil).

Citaglobal Bhd's annual Ending Cash Position increased from Dec. 2021 (RM55.9 Mil) to Dec. 2022 (RM70.1 Mil) but then declined from Dec. 2022 (RM70.1 Mil) to Dec. 2023 (RM53.0 Mil).

Citaglobal Bhd Ending Cash Position Historical Data

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

Citaglobal Bhd Annual Data
Trend Apr13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.05 24.47 55.90 70.12 52.98

Citaglobal Bhd Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 61.08 92.38 84.13 52.98 26.41

Citaglobal 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.

Citaglobal Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=70.118+-17.143
=53.0

Citaglobal 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
=52.976+-26.562
=26.4

Citaglobal Bhd Ending Cash Position Related Terms

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Citaglobal Bhd (XKLS:7245) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Citaglobal Bhd (XKLS:7245) » Definitions » Ending Cash Position
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XKLS:0193 XKLS:9679 XKLS:5703 XKLS:1368 XKLS:4723 XKLS:0185 XKLS:0223 XKLS:5253 XKLS:5293 XKLS:7595 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Website
https://www.citaglobal.my
Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd (XKLS:7245) Headlines

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