Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Ending Cash Position : $1,990 Mil (As of Dec. 2023)

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What is Petronas Chemicals Group Bhd Ending Cash Position?

Petronas Chemicals Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,990 Mil.

Petronas Chemicals Group Bhd's quarterly Ending Cash Position declined from Jun. 2023 ($1,956 Mil) to Sep. 2023 ($1,936 Mil) but then increased from Sep. 2023 ($1,936 Mil) to Dec. 2023 ($1,990 Mil).

Petronas Chemicals Group Bhd's annual Ending Cash Position declined from Dec. 2021 ($3,892 Mil) to Dec. 2022 ($2,016 Mil) and declined from Dec. 2022 ($2,016 Mil) to Dec. 2023 ($1,990 Mil).

Petronas Chemicals Group Bhd Ending Cash Position Historical Data

The historical data trend for Petronas Chemicals Group Bhd'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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Petronas Chemicals Group Bhd Ending Cash Position Chart

Petronas Chemicals Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,904.93

3,133.97

3,891.91

2,015.65

1,989.70

Petronas Chemicals Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,015.65	1,886.87	1,955.90	1,936.10	1,989.70

Petronas Chemicals Group Bhd 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.

Petronas Chemicals Group Bhd'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
	=	1908.115	+	81.58
	=	1,990

Petronas Chemicals Group Bhd'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
	=	1946.328	+	43.367
	=	1,990

Petronas Chemicals Group Bhd Ending Cash Position Related Terms

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Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petronas Chemicals Group Bhd (OTCPK:PECGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5183:Malaysia

Address

Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088

Website

http://www.petronaschemicals.com

Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, sells chemicals used in the production of acrylic acids, antifreeze, printing ink, dyes, gas treating solvents, personal care products, and plastics used in packaging films, wires, cables, and ducting. The Fertilizers and Methanol segment sells chemicals used in gasoline additives, plastic resins, ammonia, and fertilizers. The majority of revenue comes from Malaysia.

Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Headlines

From GuruFocus

Q4 2023 PETRONAS Chemicals Group Bhd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024