City Developments (City Developments) Ending Cash Position : $1,535 Mil (As of Dec. 2023)

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What is City Developments Ending Cash Position?

City Developments's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,535 Mil.

City Developments's quarterly Ending Cash Position declined from Dec. 2022 ($1,663 Mil) to Jun. 2023 ($1,449 Mil) but then increased from Jun. 2023 ($1,449 Mil) to Dec. 2023 ($1,535 Mil).

City Developments's annual Ending Cash Position increased from Dec. 2021 ($1,426 Mil) to Dec. 2022 ($1,663 Mil) but then declined from Dec. 2022 ($1,663 Mil) to Dec. 2023 ($1,535 Mil).

City Developments Ending Cash Position Historical Data

The historical data trend for City Developments'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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City Developments Ending Cash Position Chart

City Developments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,056.45

2,217.88

1,425.95

1,663.08

1,534.57

City Developments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,425.95	1,480.98	1,663.08	1,449.09	1,534.57

City Developments 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.

City Developments'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
	=	1687.672	+	-153.104
	=	1,535

City Developments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1464.432	+	70.136
	=	1,535

City Developments Ending Cash Position Related Terms

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City Developments (City Developments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » City Developments Ltd (OTCPK:CDEVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDEVY:USA C70.PFD:Singapore C09:Singapore

Address

9 Raffles Place, No. 12-01 Republic Plaza, Singapore, SGP, 048619

Website

http://www.cdl.com.sg

City Developments, or CDL, is a listed property group of parent company Hong Leong Group. CDL's main businesses in property development and hotel operations makes up the majority of the group's operating profit. A portfolio of investment properties underpins recurring rental income and increasing income from investment properties is a key strategy for the group in the medium term. CDL's key geography is in Singapore with almost half of the group's total assets derived there. Its expansion into international markets is focused on the United Kingdom, China and Japan. CDL privatized its hotel operations, Millennium and Copthorne in 2019.

City Developments (City Developments) Headlines

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