Samsung C&T (XKRX:028260) Ending Cash Position : ₩3,119,516 Mil (As of Dec. 2023)

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What is Samsung C&T Ending Cash Position?

Samsung C&T's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩3,119,516 Mil.

Samsung C&T's quarterly Ending Cash Position declined from Jun. 2023 (₩3,337,040 Mil) to Sep. 2023 (₩3,104,570 Mil) but then increased from Sep. 2023 (₩3,104,570 Mil) to Dec. 2023 (₩3,119,516 Mil).

Samsung C&T's annual Ending Cash Position increased from Dec. 2021 (₩2,254,547 Mil) to Dec. 2022 (₩4,200,424 Mil) but then declined from Dec. 2022 (₩4,200,424 Mil) to Dec. 2023 (₩3,119,516 Mil).

Samsung C&T Ending Cash Position Historical Data

The historical data trend for Samsung C&T'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 C&T Ending Cash Position Chart

Samsung C&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,704,409.06

2,402,466.49

2,254,546.93

4,200,424.49

3,119,516.30

Samsung C&T Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,200,424.49	4,949,845.75	3,337,039.55	3,104,570.01	3,119,516.30

Samsung C&T 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 C&T'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
	=	4200424.491	+	-1080908.188
	=	3,119,516

Samsung C&T's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3104570.008	+	14946.295
	=	3,119,516

Samsung C&T Ending Cash Position Related Terms

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Samsung C&T (XKRX:028260) Business Description

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02826K:Korea

Address

14, Seocho-daero 74-gil, Seocho-gu, Seoul, KOR, 137-956

Website

http://www.samsungcnt.co.kr

Samsung C&T Corp is a holding company with dozens of subsidiaries including construction and building services, trading, fashion, tourism, and food and beverage. The company organizes itself into six main operating segments based on function. The Trading segment, which generates the most revenue of any segment, trades industrial commodities including chemicals, steel, textiles, coal and copper. The Construction 1 segment provides building and civil engineering services. The Construction 2 segment provides residential construction and landscaping services. The Resort segment owns and operates amusement parks and golf courses. The fashion segment sells clothing under the KUHO, LEBEIGE and 8seconds brands. The majority of revenue comes from South Korea.

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