John Keells Holdings (LUX:JOHNK) Ending Cash Position : $32.6 Mil (As of Mar. 2024)

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What is John Keells Holdings Ending Cash Position?

John Keells Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $32.6 Mil.

John Keells Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($187.6 Mil) to Dec. 2023 ($51.6 Mil) and declined from Dec. 2023 ($51.6 Mil) to Mar. 2024 ($32.6 Mil).

John Keells Holdings's annual Ending Cash Position declined from Mar. 2022 ($532.6 Mil) to Mar. 2023 ($123.1 Mil) and declined from Mar. 2023 ($123.1 Mil) to Mar. 2024 ($32.6 Mil).

John Keells Holdings Ending Cash Position Historical Data

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

John Keells Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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47.50

167.96

532.64

123.11

32.61

John Keells Holdings 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															123.11	105.55	187.62	51.64	32.61

John Keells Holdings 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 Holdings'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
	=	132.238	+	-99.631
	=	32.6

John Keells Holdings'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
	=	55.262	+	-22.655
	=	32.6

John Keells Holdings Ending Cash Position Related Terms

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John Keells Holdings (LUX:JOHNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » John Keells Holdings PLC (LUX:JOHNK) » Definitions » Ending Cash Position

Traded in Other Exchanges

JKH.N0000:Sri Lanka

Address

No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2

Website

https://www.keells.com

John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

John Keells Holdings (LUX:JOHNK) Headlines

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