Pacific Basin Shipping (Pacific Basin Shipping) Ending Cash Position : $261 Mil (As of Dec. 2023)

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What is Pacific Basin Shipping Ending Cash Position?

Pacific Basin Shipping's Ending Cash Position for the quarter that ended in Dec. 2023 was $261 Mil.

Pacific Basin Shipping's quarterly Ending Cash Position declined from Dec. 2022 ($359 Mil) to Jun. 2023 ($215 Mil) but then increased from Jun. 2023 ($215 Mil) to Dec. 2023 ($261 Mil).

Pacific Basin Shipping's annual Ending Cash Position increased from Dec. 2021 ($310 Mil) to Dec. 2022 ($359 Mil) but then declined from Dec. 2022 ($359 Mil) to Dec. 2023 ($261 Mil).

Pacific Basin Shipping Ending Cash Position Historical Data

The historical data trend for Pacific Basin Shipping'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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Pacific Basin Shipping Ending Cash Position Chart

Pacific Basin Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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200.19

226.27

309.63

358.84

261.40

Pacific Basin Shipping 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															309.63	441.28	358.84	214.99	261.40

Pacific Basin Shipping 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.

Pacific Basin Shipping'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
	=	358.838	+	-97.439
	=	261

Pacific Basin Shipping'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
	=	214.986	+	46.413
	=	261

Pacific Basin Shipping Ending Cash Position Related Terms

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Pacific Basin Shipping (Pacific Basin Shipping) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Basin Shipping Ltd (OTCPK:PCFBY) » Definitions » Ending Cash Position

Traded in Other Exchanges

PCFBF:USA 02343:Hong Kong OYD:Germany

Address

2 Heung Yip Road, 31st Floor One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.pacificbasin.com

Pacific Basin Shipping Ltd is an investment holding company engaged in the provision of dry bulk shipping services internationally including Asia, America, Europe, Africa, and Australia and New Zealand. The company generates revenue from shipping activities, while the principal sources of which are derived from Handysize and Supramax vessels.