Samsung E&A (XKRX:028050) Ending Cash Position : ₩893,886 Mil (As of Mar. 2024)

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What is Samsung E&A Ending Cash Position?

Samsung E&A's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩893,886 Mil.

Samsung E&A's quarterly Ending Cash Position declined from Sep. 2023 (₩1,327,890 Mil) to Dec. 2023 (₩915,024 Mil) and declined from Dec. 2023 (₩915,024 Mil) to Mar. 2024 (₩893,886 Mil).

Samsung E&A's annual Ending Cash Position increased from Dec. 2021 (₩1,138,311 Mil) to Dec. 2022 (₩1,412,071 Mil) but then declined from Dec. 2022 (₩1,412,071 Mil) to Dec. 2023 (₩915,024 Mil).

Samsung E&A Ending Cash Position Historical Data

The historical data trend for Samsung E&A'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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Samsung E&A Ending Cash Position Chart

Samsung E&A Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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589,512.19

747,991.44

1,138,310.71

1,412,070.58

915,023.63

Samsung E&A 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															879,799.53	667,744.29	1,327,889.71	915,023.63	893,885.54

Samsung E&A 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.

Samsung E&A'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
	=	1412070.578	+	-497046.945
	=	915,024

Samsung E&A'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
	=	915023.632	+	-21138.089
	=	893,886

Samsung E&A Ending Cash Position Related Terms

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Samsung E&A (XKRX:028050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung E&A (XKRX:028050) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Samsung GEC, 26, Sangil-ro 6-gil, Gangdong-gu, Seoul, KOR, 134-090

Website

http://www.samsungengineering.co.kr

Samsung Engineering Co Ltd offers a full range of engineering and construction services, from upstream and downstream hydrocarbon facilities to power and water plants. The global company studies, finances, and constructs multiple plants and energy-related projects. It conducts feasibility studies and provides consultation services for the entire project range. Samsung's business portfolio is comprised of three divisions: hydrocarbon, power, and industrial and environment. The company selects vendors, contracts, and reliable delivery systems to produce customized projects. Also, it operates wastewater treatment plants and incineration facilities and offers maintenance to ensure performance. The majority of projects originate in the Middle East and Asia.

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