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Grab Holdings (Grab Holdings) Net Change in Cash : $-238.00 Mil (TTM As of Mar. 2024)


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What is Grab Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Grab Holdings's Net Change in Cash for the three months ended in Mar. 2024 was $-1,025.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-238.00 Mil.

Grab Holdings Net Change in Cash Historical Data

The historical data trend for Grab Holdings's Net Change in Cash 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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Grab Holdings Net Change in Cash Chart

Grab Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
244.00 662.00 2,818.00 -3,039.00 1,186.00

Grab Holdings Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 399.00 -69.00 736.00 120.00 -1,025.00

Grab Holdings Net Change in Cash Calculation

Grab Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=86+1871+-770+-1
=1,186.00

Grab Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11+-352+-610+-52
=-1,025.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-238.00 Mil.

* 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.

Grab Holdings Net Change in Cash Related Terms

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Grab Holdings (Grab Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Grab Holdings Inc (NAS:GRABW) » Definitions » Net Change in Cash
Comparable Companies
MANH SSNC AZPN APP DT BSY U CDAY BILL PCTY CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
GRAB:USA A6I:Germany
Address
3 Media Close, No. 01-03/06, Singapore, SGP, 138498
Website
https://www.grab.com
Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore and Malaysia contributed 58% of revenue as of end-2021. Grab's main competitors in Southeast Asia are Foodpanda and Gojek, the ride-sharing arm of GoTo. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.