John Keells Hotels (COL:KHL.N0000) Ending Cash Position : රු-8,190 Mil (As of Mar. 2024)

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What is John Keells Hotels Ending Cash Position?

John Keells Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was රු-8,190 Mil.

John Keells Hotels's quarterly Ending Cash Position increased from Sep. 2023 (රු-9,947 Mil) to Dec. 2023 (රු-9,829 Mil) and increased from Dec. 2023 (රු-9,829 Mil) to Mar. 2024 (රු-8,190 Mil).

John Keells Hotels's annual Ending Cash Position declined from Mar. 2022 (රු-4,703 Mil) to Mar. 2023 (රු-6,498 Mil) and declined from Mar. 2023 (රු-6,498 Mil) to Mar. 2024 (රු-8,190 Mil).

John Keells Hotels Ending Cash Position Historical Data

The historical data trend for John Keells Hotels'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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John Keells Hotels Ending Cash Position Chart

John Keells Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-2,039.89

-2,784.32

-4,703.40

-6,497.55

-8,190.16

John Keells Hotels 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															-6,497.55	-6,938.74	-9,946.83	-9,829.48	-8,190.16

John Keells Hotels 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.

John Keells Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-6497.551	+	-1692.61
	=	-8,190

John Keells Hotels'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
	=	-9829.48	+	1639.319
	=	-8,190

John Keells Hotels Ending Cash Position Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » John Keells Hotels PLC (COL:KHL.N0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

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