Seatrium (SGX:5E2) Ending Cash Position : S$2,330 Mil (As of Jun. 2023)

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What is Seatrium Ending Cash Position?

Seatrium's Ending Cash Position for the quarter that ended in Jun. 2023 was S$2,330 Mil.

Seatrium's quarterly Ending Cash Position increased from Jun. 2022 (S$1,415 Mil) to Dec. 2022 (S$2,091 Mil) and increased from Dec. 2022 (S$2,091 Mil) to Jun. 2023 (S$2,330 Mil).

Seatrium's annual Ending Cash Position increased from Dec. 2020 (S$772 Mil) to Dec. 2021 (S$1,104 Mil) and increased from Dec. 2021 (S$1,104 Mil) to Dec. 2022 (S$2,091 Mil).

Seatrium Ending Cash Position Historical Data

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

Seatrium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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837.17

389.25

772.43

1,104.12

2,090.84

Seatrium Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															788.29	1,104.12	1,415.33	2,090.84	2,330.41

Seatrium 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.

Seatrium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1104.118	+	986.725
	=	2,091

Seatrium's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2090.843	+	239.564
	=	2,330

Seatrium Ending Cash Position Related Terms

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Seatrium (SGX:5E2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Seatrium Ltd (SGX:5E2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SMBMY:USA SMBMF:USA S8N:Germany

Address

80 Tuas South Boulevard, Singapore, SGP, 637051

Website

https://www.seatrium.com

Singapore-based Seatrium (formerly known as Sembcorp Marine) is a leading global marine and offshore engineering group with a track record of about 60 years. The company specializes in ship repair, shipbuilding, ship conversion, rig building, and offshore engineering and construction. The company's global network includes facilities in Singapore, Brazil, China, Indonesia, Japan, the Philippines, Norway, the United Kingdom and the United States. Its Singapore operations include one of the largest integrated yards globally, Sembcorp Marine Tuas Boulevard Yard.

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