Genting Singapore (SGX:G13) Ending Cash Position : S$3,605 Mil (As of Dec. 2023)

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What is Genting Singapore Ending Cash Position?

Genting Singapore's Ending Cash Position for the quarter that ended in Dec. 2023 was S$3,605 Mil.

Genting Singapore's quarterly Ending Cash Position declined from Dec. 2022 (S$3,465 Mil) to Jun. 2023 (S$3,443 Mil) but then increased from Jun. 2023 (S$3,443 Mil) to Dec. 2023 (S$3,605 Mil).

Genting Singapore's annual Ending Cash Position increased from Dec. 2021 (S$3,326 Mil) to Dec. 2022 (S$3,465 Mil) and increased from Dec. 2022 (S$3,465 Mil) to Dec. 2023 (S$3,605 Mil).

Genting Singapore Ending Cash Position Historical Data

The historical data trend for Genting Singapore'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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Genting Singapore Ending Cash Position Chart

Genting Singapore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,947.25

3,994.08

3,325.58

3,464.60

3,604.75

Genting Singapore 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															3,325.58	3,328.45	3,464.60	3,443.09	3,604.75

Genting Singapore 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.

Genting Singapore'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
	=	3464.598	+	140.156
	=	3,605

Genting Singapore'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
	=	3443.092	+	161.662
	=	3,605

Genting Singapore Ending Cash Position Related Terms

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Genting Singapore (SGX:G13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Singapore Ltd (SGX:G13) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GIGNY:USA GIGNF:USA 36T:Germany

Address

10 Sentosa Gateway, Resorts World Sentosa, Singapore, SGP, 098270

Website

https://www.gentingsingapore.com

Genting Singapore is engaged in the development and operation of integrated resort destinations, including gaming, hospitality, meetings, and leisure and entertainment facilities. It owns Resorts World Sentosa in Singapore, one of the leading integrated resort destinations in Asia, which offers a casino, Adventure Cove Waterpark, S.E.A. Aquarium, Universal Studios Singapore theme park, facilities for meetings, incentives, conventions, and exhibitions, hotels, Michelin-starred restaurants, and specialty retail outlets.

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