C T Holdings (COL:CTHR.N0000) Beginning Cash Position : රු4,502 Mil (As of Dec. 2023)

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What is C T Holdings Beginning Cash Position?

C T Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු4,502 Mil.

C T Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (රු2,450 Mil) to Sep. 2023 (රු5,000 Mil) but then declined from Sep. 2023 (රු5,000 Mil) to Dec. 2023 (රු4,502 Mil).

C T Holdings's annual Beginning Cash Position increased from Mar. 2021 (රු-2,204 Mil) to Mar. 2022 (රු360 Mil) and increased from Mar. 2022 (රු360 Mil) to Mar. 2023 (රු1,785 Mil).

C T Holdings Beginning Cash Position Historical Data

The historical data trend for C T Holdings's Beginning 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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C T Holdings Beginning Cash Position Chart

C T Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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362.00

1,215.84

-2,204.41

360.49

1,784.50

C T Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-1,869.28	498.81	2,449.57	4,999.63	4,501.54

C T Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

C T Holdings Beginning Cash Position Related Terms

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C T Holdings (COL:CTHR.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » C T Holdings PLC (COL:CTHR.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8, Sir Chittampalam A Gardiner Mawatha, P.O. Box 327, Colombo, LKA, 02

Website

C T Holdings PLC is a Sri-Lanka-based company. It is engaged in various business segments that are Retail and Wholesale, which distributes operation of a chain of supermarkets and convenience stores; Fast Moving Consumer Goods (FMCG), which includes manufacturer and distributor of processed meat, dairy, jams, cordials, sauces, and confectionery; Restaurants segment; Real Estate, which includes development, sale, and rental of residential condominiums and commercial development; Entertainment, which includes import and distribution of cinematic content; Financial Services, which include stock brokering, capital market solutions and fund management, and commercial banking, and Restaurants, which includes KFC and TGI. The Retail and Wholesale segment generates maximum revenue for the company.

C T Holdings (COL:CTHR.N0000) Headlines

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