7-Eleven Malaysia Holdings Bhd (XKLS:5250) Ending Cash Position : RM291 Mil (As of Mar. 2024)

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What is 7-Eleven Malaysia Holdings Bhd Ending Cash Position?

7-Eleven Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM291 Mil.

7-Eleven Malaysia Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM280 Mil) to Dec. 2023 (RM799 Mil) but then declined from Dec. 2023 (RM799 Mil) to Mar. 2024 (RM291 Mil).

7-Eleven Malaysia Holdings Bhd's annual Ending Cash Position increased from Dec. 2021 (RM158 Mil) to Dec. 2022 (RM297 Mil) and increased from Dec. 2022 (RM297 Mil) to Dec. 2023 (RM799 Mil).

7-Eleven Malaysia Holdings Bhd Ending Cash Position Historical Data

The historical data trend for 7-Eleven Malaysia 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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7-Eleven Malaysia Holdings Bhd Ending Cash Position Chart

7-Eleven Malaysia Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.21

134.77

158.48

297.12

799.47

7-Eleven Malaysia 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															319.60	367.09	280.48	799.47	290.80

7-Eleven Malaysia 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.

7-Eleven Malaysia Holdings 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
	=	297.123	+	502.351
	=	799

7-Eleven Malaysia 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
	=	799.474	+	-508.671
	=	291

7-Eleven Malaysia Holdings Bhd Ending Cash Position Related Terms

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7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

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