MTR (MTCPY) Ending Cash Position : $1,994 Mil (As of Dec. 2023)

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What is MTR Ending Cash Position?

MTR's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,994 Mil.

MTR's quarterly Ending Cash Position increased from Dec. 2022 ($1,315 Mil) to Jun. 2023 ($2,262 Mil) but then declined from Jun. 2023 ($2,262 Mil) to Dec. 2023 ($1,994 Mil).

MTR's annual Ending Cash Position declined from Dec. 2021 ($1,379 Mil) to Dec. 2022 ($1,315 Mil) but then increased from Dec. 2022 ($1,315 Mil) to Dec. 2023 ($1,994 Mil).

MTR Ending Cash Position Historical Data

The historical data trend for MTR'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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MTR Ending Cash Position Chart

MTR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,069.38

1,532.40

1,378.64

1,315.41

1,994.29

MTR 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															1,378.64	1,468.76	1,315.41	2,261.84	1,994.29

MTR 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.

MTR'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
	=	1299.265	+	695.024
	=	1,994

MTR'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
	=	2256.525	+	-262.236
	=	1,994

MTR Ending Cash Position Related Terms

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MTR (MTCPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (OTCPK:MTCPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTRJF:USA 00066:Hong Kong MRI:Germany

Address

33 Wai Yip Street, MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.mtr.com.hk

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.