Global Investments (SGX:B73) Ending Cash Position : S$53.25 Mil (As of Dec. 2023)

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What is Global Investments Ending Cash Position?

Global Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was S$53.25 Mil.

Global Investments's quarterly Ending Cash Position declined from Dec. 2022 (S$51.07 Mil) to Jun. 2023 (S$48.66 Mil) but then increased from Jun. 2023 (S$48.66 Mil) to Dec. 2023 (S$53.25 Mil).

Global Investments's annual Ending Cash Position increased from Dec. 2021 (S$41.92 Mil) to Dec. 2022 (S$51.07 Mil) and increased from Dec. 2022 (S$51.07 Mil) to Dec. 2023 (S$53.25 Mil).

Global Investments Ending Cash Position Historical Data

The historical data trend for Global Investments'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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Global Investments Ending Cash Position Chart

Global Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.95

26.91

41.92

51.07

53.25

Global Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															41.92	58.34	51.07	48.66	53.25

Global Investments 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.

Global Investments'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
	=	51.066	+	2.183
	=	53.25

Global Investments'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
	=	48.66	+	4.589
	=	53.25

Global Investments Ending Cash Position Related Terms

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Global Investments (SGX:B73) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Investments Ltd (SGX:B73) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Tanjong Pagar Road, No. 09-01, St. Andrew’s Centre, Singapore, SGP, 088541

Website

https://www.globalinvestmentslimited.com

Global Investments Ltd is a mutual fund company. Its investment policy is to invest in a portfolio of assets across different sectors through various means such as direct asset ownership, swaps, credit default swaps, debts, warrants, options, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements (excluding direct investments in real estate and commodities. The company seeks to achieve its investment objectives by adopting active portfolio management, financing and risk management , and acquisition growth strategy.

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