Aedge Group (SGX:XVG) Ending Cash Position

: S$2.45 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

Aedge Group's Ending Cash Position for the quarter that ended in Dec. 2023 was S$2.45 Mil.

Aedge Group's quarterly Ending Cash Position declined from Dec. 2022 (S$4.36 Mil) to Jun. 2023 (S$3.48 Mil) and declined from Jun. 2023 (S$3.48 Mil) to Dec. 2023 (S$2.45 Mil).

Aedge Group's annual Ending Cash Position declined from Jun. 2021 (S$9.16 Mil) to Jun. 2022 (S$5.58 Mil) and declined from Jun. 2022 (S$5.58 Mil) to Jun. 2023 (S$3.48 Mil).

Aedge Group Ending Cash Position Historical Data

The historical data trend for Aedge Group'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.

* Premium members only.

Aedge Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

3.72

5.52

9.16

5.58

3.48

Aedge Group Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position							7.55	5.58	4.36	3.48	2.45

Aedge Group 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.

Aedge Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.58	+	-2.101
	=	3.48

Aedge Group'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
	=	3.479	+	-1.025
	=	2.45

Aedge Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aedge Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aedge Group (SGX:XVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aedge Group Ltd (SGX:XVG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4009 Ang Mo Kio Avenue 10, No. 04-33 Techplace 1, Singapore, SGP, 569738

Website

https://www.aedge.com.sg

Aedge Group Ltd is a Singapore-based multi-services provider, focusing on three principal services, namely engineering services, security and manpower services and transport services. The company generates maximum revenue from Security and manpower services which include security services, including security guarding services and security systems integration; cleaning services; and manpower services, including manpower staffing, recruitment and placement services.

Aedge Group (SGX:XVG) Headlines

No Headlines