CI Holdings Bhd (XKLS:2828) Ending Cash Position : RM296 Mil (As of Mar. 2024)

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What is CI Holdings Bhd Ending Cash Position?

CI Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM296 Mil.

CI Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2023 (RM256 Mil) to Dec. 2023 (RM228 Mil) but then increased from Dec. 2023 (RM228 Mil) to Mar. 2024 (RM296 Mil).

CI Holdings Bhd's annual Ending Cash Position increased from Jun. 2021 (RM173 Mil) to Jun. 2022 (RM227 Mil) and increased from Jun. 2022 (RM227 Mil) to Jun. 2023 (RM236 Mil).

CI Holdings Bhd Ending Cash Position Historical Data

The historical data trend for CI Holdings 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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CI Holdings Bhd Ending Cash Position Chart

CI Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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99.83

150.42

172.81

226.87

236.02

CI Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															259.95	236.02	255.52	228.01	296.03

CI Holdings 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.

CI Holdings Bhd'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
	=	226.868	+	9.149
	=	236

CI Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228.005	+	68.023
	=	296

CI Holdings Bhd Ending Cash Position Related Terms

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CI Holdings Bhd (XKLS:2828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Holdings Bhd (XKLS:2828) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Mayang Sari, Hampshire Place Office, Suite A-11-1, Level 11, 157 Hampshire, Kuala Lumpur, MYS, 50450

Website

http://www.cih.com.my

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

CI Holdings Bhd (XKLS:2828) Headlines

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