Yinson Holdings Bhd (XKLS:7293) Ending Cash Position : RM2,968 Mil (As of Jan. 2024)

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What is Yinson Holdings Bhd Ending Cash Position?

Yinson Holdings Bhd's Ending Cash Position for the quarter that ended in Jan. 2024 was RM2,968 Mil.

Yinson Holdings Bhd's quarterly Ending Cash Position increased from Jul. 2023 (RM1,099 Mil) to Oct. 2023 (RM2,748 Mil) and increased from Oct. 2023 (RM2,748 Mil) to Jan. 2024 (RM2,968 Mil).

Yinson Holdings Bhd's annual Ending Cash Position declined from Jan. 2022 (RM2,775 Mil) to Jan. 2023 (RM1,422 Mil) but then increased from Jan. 2023 (RM1,422 Mil) to Jan. 2024 (RM2,968 Mil).

Yinson Holdings Bhd Ending Cash Position Historical Data

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

Yinson Holdings Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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886.00

1,329.00

2,775.00

1,422.00

2,968.00

Yinson Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,422.00	1,935.00	1,099.00	2,748.00	2,968.00

Yinson 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.

Yinson Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1422	+	1546
	=	2,968

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2748	+	220
	=	2,968

Yinson Holdings Bhd Ending Cash Position Related Terms

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Yinson Holdings Bhd (XKLS:7293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yinson Holdings Bhd (XKLS:7293) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.yinson.com

Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

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