Brown (COL:BRWN.N0000) Ending Cash Position : රු8,039 Mil (As of Dec. 2023)

View and export this data going back to 1970. Start your Free Trial

What is Brown Ending Cash Position?

Brown's Ending Cash Position for the quarter that ended in Dec. 2023 was රු8,039 Mil.

Brown's quarterly Ending Cash Position declined from Jun. 2023 (රු5,050 Mil) to Sep. 2023 (රු4,911 Mil) but then increased from Sep. 2023 (රු4,911 Mil) to Dec. 2023 (රු8,039 Mil).

Brown's annual Ending Cash Position increased from Mar. 2021 (රු2,672 Mil) to Mar. 2022 (රු4,323 Mil) but then declined from Mar. 2022 (රු4,323 Mil) to Mar. 2023 (රු3,220 Mil).

Brown Ending Cash Position Historical Data

The historical data trend for Brown'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.

* Premium members only.

Brown Ending Cash Position Chart

Brown Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

-450.35

468.93

2,671.67

4,322.95

3,220.19

Brown 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															4,288.07	3,220.19	5,050.23	4,911.41	8,038.66

Brown 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.

Brown's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4322.947	+	-1102.756
	=	3,220

Brown'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
	=	4911.407	+	3127.248
	=	8,039

Brown Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Brown's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Brown (COL:BRWN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Brown & Co PLC (COL:BRWN.N0000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Number 34, Sir Mohamed Macan Markar Mawatha, Colombo, LKA, 03

Website

https://www.brownsgroup.com

Brown & Co PLC is a conglomerate. The company with its subsidiaries focuses on trading and strategic investments in various industry sectors. The company operates in various segments namely, Trading, Manufacturing, Investments, Plantation, Leisure, Real Estate, Health Care, and Others segment.

Brown (COL:BRWN.N0000) Headlines

No Headlines