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T7 Global Bhd (XKLS:7228) Ending Cash Position : RM45.3 Mil (As of Mar. 2024)


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What is T7 Global Bhd Ending Cash Position?

T7 Global Bhd's Ending Cash Position for the quarter that ended in Mar. 2024 was RM45.3 Mil.

T7 Global Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM60.6 Mil) to Dec. 2023 (RM126.1 Mil) but then declined from Dec. 2023 (RM126.1 Mil) to Mar. 2024 (RM45.3 Mil).

T7 Global Bhd's annual Ending Cash Position declined from Dec. 2021 (RM41.2 Mil) to Dec. 2022 (RM2.1 Mil) but then increased from Dec. 2022 (RM2.1 Mil) to Dec. 2023 (RM126.1 Mil).

T7 Global Bhd Ending Cash Position Historical Data

The historical data trend for T7 Global 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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T7 Global Bhd Ending Cash Position Chart

T7 Global Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.20 52.20 41.19 2.11 126.09

T7 Global 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.15 51.26 60.62 126.09 45.34

T7 Global 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.

T7 Global 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
=2.114+123.976
=126.1

T7 Global 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
=155.656+-110.316
=45.3

T7 Global Bhd Ending Cash Position Related Terms

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T7 Global Bhd (XKLS:7228) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » T7 Global Bhd (XKLS:7228) » Definitions » Ending Cash Position
Comparable Companies
XKLS:5132 XKLS:5255 XKLS:5133 XKLS:7108 XKLS:5257 XKLS:5078 XKLS:0219 XKLS:0220 XKLS:5115 XKLS:7251 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
338, Jalan Tun Razak, KL Trillion Corporate Tower, C-16-01, Level 16, Block C, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Website
https://www.t7global.com.my
T7 Global Bhd is a Malaysia-based international offshore oilfield service provider for the upstream and downstream players in the oil and gas industry with a presence in Asia. Its segments include Products and services, Manpower supply, and Engineered packages. The group serves a wide range of customers which include multinational oil majors, national oil companies as well as multinational oil corporation throughout the World.

T7 Global Bhd (XKLS:7228) Headlines

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