Sea (SE) Ending Cash Position : $4,244 Mil (As of Dec. 2023)

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What is Sea Ending Cash Position?

Sea's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,244 Mil.

Sea's quarterly Ending Cash Position declined from Jun. 2023 ($4,980 Mil) to Sep. 2023 ($4,762 Mil) and declined from Sep. 2023 ($4,762 Mil) to Dec. 2023 ($4,244 Mil).

Sea's annual Ending Cash Position declined from Dec. 2021 ($10,838 Mil) to Dec. 2022 ($7,610 Mil) and declined from Dec. 2022 ($7,610 Mil) to Dec. 2023 ($4,244 Mil).

Sea Ending Cash Position Historical Data

The historical data trend for Sea'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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Sea Ending Cash Position Chart

Sea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,570.58

7,053.39

10,838.14

7,610.38

4,243.66

Sea 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															7,610.38	7,650.87	4,979.79	4,761.68	4,243.66

Sea 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.

Sea'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
	=	7610.384	+	-3366.727
	=	4,244

Sea'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
	=	4761.676	+	-518.019
	=	4,244

Sea Ending Cash Position Related Terms

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Sea (SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sea Ltd (NYSE:SE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SE:Mexico 0A3T:UK 931:Germany 931:Germany S2EA34:Brazil

Address

1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522

Website

https://www.sea.com

Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, provides mostly credit lending.